Portfolio Composition: DNL


66.5266up0.2826 (0.43%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Dividend Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 246 (Long: 246 | Short: --)
 Top 10 36.66%
 Other 63.34%

Top 10

Novo Nordisk A/S B 6.94%
British American Tobacco PLC 5.62%
Fortescue Metals Group Ltd 4.60%
ASML Holding NV 3.33%
Canadian National Railway Co 3.26%
0688 China Overseas Land & Investment Ltd 2.76%
Telenor ASA 2.61%
8035 Tokyo Electron Ltd 2.55%
Neste Corp 2.50%
REL Relx PLC 2.49%
View all Holdings by Weight
Pharmaceuticals 13.26%
Semiconductors & Semiconductor Equipment 7.57%
Metals & Mining 7.55%
Tobacco 6.02%
Oil, Gas & Consumable Fuels 5.56%
Chemicals 5.52%
Capital Markets 4.56%
Road & Rail 4.39%
Real Estate Management & Development 3.85%
Health Care Equipment & Supplies 3.66%
Diversified Telecommunication Services 3.09%
Professional Services 2.82%
Biotechnology 2.54%
Machinery 2.18%
Electric Utilities 2.17%
IT Services 2.15%
Textiles, Apparel & Luxury Goods 2.10%
Interactive Media & Services 1.84%
Electronic Equipment, Instruments & Components 1.51%
Automobiles 1.47%
Software 1.33%
Technology Hardware, Storage & Peripherals 1.31%
Hotels Restaurants & Leisure 1.29%
Trading Companies & Distributors 1.18%
Food & Staples Retailing 1.17%
Household Durables 0.83%
Aerospace & Defense 0.69%
Household Products 0.69%
Internet & Direct Marketing Retail 0.65%
Construction Materials 0.49%
Entertainment 0.44%
Auto Components 0.43%
Life Sciences Tools & Services 0.43%
Air Freight & Logistics 0.42%
Personal Products 0.39%
Insurance 0.35%
Beverages 0.33%
Transportation Infrastructure 0.26%
Food Products 0.26%
Health Care Technology 0.25%
Industrial Conglomerates 0.20%
Commercial Services & Supplies 0.19%
Banks 0.18%
Diversified Consumer Services 0.17%
Media 0.17%
Multiline Retail 0.13%
Marine 0.12%
Paper & Forest Products 0.11%
Wireless Telecommunication Services 0.11%
Communications Equipment 0.10%
Gas Utilities 0.10%
Health Care Providers & Services 0.09%
Specialty Retail 0.07%
Consumer Finance 0.04%
Airlines 0.03%
Electrical Equipment 0.02%
View full listing
Regional Exposure
Europe 50.85%
Asia 32.08%
North America 5.78%
Latin America 1.06%
Africa 0.42%
Middle East 0.00%
Country Exposure
Japan 13.70%
United Kingdom 13.12%
Denmark 12.48%
Australia 9.09%
China 7.82%
Switzerland 6.62%
Canada 5.78%
India 4.41%
Netherlands 3.54%
Taiwan 3.04%
Market Capitalization
Large 81.80%
Mid 16.60%
Small 1.60%
Micro 0.00%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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