DNL

WisdomTree Global ex-U.S. Quality Dividend Growth Fund

1 year +9.3%

Assets$478.41MWisdomTree

Fee0.41%a year

Yield1.1%Quarterly

This year+7.6%

5 years+3.5%a year on average

Components205top 10: 39%

Returns

This year +7.6% 1 year +9.3% 3 years, yearly +10.9% 5 years, yearly +3.5% 10 years, yearly +8.7%

The fund's own total return. Volatility 17.6% over one year, 15.1% over three; Sharpe ratio over three years 0.58.

Sectors

Technology36.3%

Consumer Cyclicals17.7%

Industrials14.7%

Healthcare10.3%

Communication Services7.2%

Energy7.1%

Financial Services3.9%

Basic Materials2.8%

Consumer Defensive1.2%

Utilities0.5%

Real Estate0.0%

Regions

Europe Developed33.8%

Japan17.1%

Asia Developed15.7%

North America13.6%

Asia Emerging8.2%

United Kingdom5.1%

Australasia2.8%

Africa/Middle East0.9%

Europe Emerging0.6%

Latin America0.6%

Asset classes

Stock non-US96.6%

Stock US1.9%

Other0.4%

Cash0.2%

About the fund

Issuer: WisdomTree
Since: 2006-06-16
Listed on: NYSE ARCA
ISIN: US97717W8441
Turnover: 67% a year

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes in constituents of the index that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is concentrated in the securities of companies assigned to a particular industry or group of industries it will seek to concentrate its investments in such industry or group of industries to approximately the same extent as the index. It is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.