WisdomTree Global ex-U.S.... (DNL)
WisdomTree Global ex-U.S. Quality Growth Fund (DNL) ETF Price, Holdings & Analysis
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 482.96M |
| NAV | 47.30 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.74 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 16, 2006 |
| Precio de venta | 0 |
| Volumen | 14,895 |
| Volumen medio (20D) | 20,754 |
| Abierto | 46.57 |
| Cierre anterior | 47.22 |
| Rango del día | 46.25 - 46.61 |
| Rango de 52 semanas | 38.38 - 47.46 |
| Participaciones | n/a |
| Relación de gastos | 0.42% |
Acerca de DNL
The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.21% |
| Consumer Cyclical | 19.11% |
| Industrials | 15.56% |
| Healthcare | 9.76% |
| Communication Services | 6.64% |
Las 10 principales participaciones 38.19% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.25% |
| Asml Holding Nv | ASML.AS | 6.77% |
| Tencent Holdings Ltd | 0700.HK | 4.02% |
| Lvmh Moet Hennessy L... | MC.PA | 3.01% |
| Astrazeneca PLC | AZN.L | 2.60% |
| Industria De Diseno ... | ITX.MC | 2.18% |
| Fast Retailing Co Lt... | 9983.T | 2.17% |
| Hermes International... | RMS.PA | 2.14% |
| Tokyo Electron Ltd | 8035.T | 2.06% |
| Ubs Group Ag Registe... | UBSG.SW | 1.99% |
Dividendos Rendimiento de dividendos 1.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1700 | n/a |
| Mar 26, 2026 | $0.0200 | n/a |
| Dec 26, 2025 | $0.2340 | n/a |
| Sep 25, 2025 | $0.1700 | n/a |
| Jun 25, 2025 | $0.3300 | n/a |
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