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WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings

WisdomTree Global ex U.S. Quality Dividend Growth Fund logo
$37.63 -0.41 (-1.08%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$37.56 -0.08 (-0.20%)
As of 02/21/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.74%903,000
2Industria de Diseño Textil, S.A.N/A4.91%487,212
3MediaTek Inc.N/A4.34%504,000
4GSK plcN/A3.83%1,153,912
5Novo Nordisk A/SN/A3.76%232,868
6ASML Holding N.V.N/A2.98%22,134
7Nintendo Co., Ltd.N/A2.76%208,800
8Deutsche Post AGN/A2.61%391,498
9Hermès International Société en commandite par actionsN/A2.61%5,038
10Airbus SEN/A2.43%76,116
11Petróleo Brasileiro S.A. - PetrobrasN/A2.30%1,803,816
12RELX PLCN/A2.04%219,527
13Tokyo Electron LimitedN/A2.01%64,500
14Canadian National Railway CompanyN/A1.59%84,949
15Glencore plcN/A1.52%1,850,680
16Nippon Steel CorporationN/A1.44%349,700
17Shin-Etsu Chemical Co., Ltd.N/A1.41%245,700
18Universal Music Group N.V.N/A1.40%271,559
19CSL LimitedN/A1.30%41,633
20
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$62.26
-1.5%
0.85%72,073
21ASE Technology Holding Co., Ltd.N/A0.82%880,000
22Sandvik AB (publ)N/A0.82%212,912
23Wolters Kluwer N.V.N/A0.82%24,313
24Sika AGN/A0.66%14,110
25Jerónimo Martins, SGPS, S.A.N/A0.62%166,806
26Alimentation Couche-Tard Inc.N/A0.61%63,629
27America Movil SAB de CV Ordinary Shares - Class BN/A0.61%4,541,100
28Coloplast A/SN/A0.61%30,264
29Experian plcN/A0.61%68,110
30Evolution AB (publ)N/A0.60%44,761
31Admiral Group plcN/A0.59%93,005
32EQT AB (publ)N/A0.57%92,857
33APA GroupN/A0.55%694,520
34Prada S.p.A.N/A0.55%365,600
35Keyence CorporationN/A0.54%7,000
36Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.49%140,184
37Lonza Group AGN/A0.48%3,882
38Recruit Holdings Co., Ltd.N/A0.45%34,700
39Techtronic Industries Company LimitedN/A0.45%184,500
40Mowi ASAN/A0.44%122,799
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41NewMed Energy - Limited PartnershipN/A0.43%631,022
42Rheinmetall AGN/A0.43%3,091
43Ashtead Group plcN/A0.41%36,098
44InterContinental Hotels Group PLCN/A0.41%16,215
45ARC Resources Ltd.N/A0.39%117,571
46Koc Holding ASN/A0.39%459,865
47Disco CorporationN/A0.38%6,800
48Verallia Société AnonymeN/A0.38%69,615
49Pandora A/SN/A0.37%10,851
50Prosus N.V.N/A0.37%49,794

Geographic Exposure

  • Taiwan, Province of China
    13.4%
  • Japan
    11.8%
  • Netherlands
    8.3%
  • India
    7.3%
  • United Kingdom
    6.3%
  • Spain
    5.3%
  • Denmark
    5.0%
  • Canada
    4.9%
  • Germany
    3.9%
  • France
    3.3%
  • Australia
    3.1%
  • Brazil
    3.0%
  • Sweden
    2.9%
  • Turkey
    2.5%
  • Switzerland
    2.3%
  • Jersey
    1.6%
  • Mexico
    1.5%
  • Norway
    1.2%
  • Hong Kong
    1.0%
  • Italy
    0.8%
  • Saudi Arabia
    0.8%
  • Cayman Islands
    0.7%
  • Korea, Republic of
    0.7%
  • Portugal
    0.6%
  • Israel
    0.5%
  • South Africa
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.2%
  • Belgium
    0.2%
  • Indonesia
    0.1%
  • Malaysia
    0.1%
  • United States
    0.1%

Currency Exposure

  • EUR
    22.1%
  • TWD
    13.7%
  • GBP
    12.1%
  • JPY
    11.8%
  • INR
    7.7%
  • DKK
    5.0%
  • CAD
    4.9%
  • SEK
    3.5%
  • AUD
    3.1%
  • BRL
    3.0%
  • TRY
    2.5%
  • CHF
    2.3%
  • HKD
    2.2%
  • MXN
    1.5%
  • NOK
    1.3%
  • SAR
    1.2%
  • KRW
    0.7%
  • ILS
    0.5%
  • ZAR
    0.2%
  • IDR
    0.1%
  • MYR
    0.1%
  • USD
    0.1%

Sector Exposure

  • Technology
    27.9%
  • Consumer Discretionary
    15.0%
  • Industrials
    12.7%
  • Materials
    8.5%
  • Health Care
    4.5%
  • Energy
    4.4%
  • Consumer Staples
    3.1%
  • Financials
    2.6%
  • Communications
    1.4%
  • Utilities
    0.6%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Specialty Retail
    6.9%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Metals & Mining
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Household Durables
    4.2%
  • IT Services
    4.0%
  • Chemicals
    3.6%
  • Aerospace & Defense
    3.0%
  • Transportation Infrastructure
    2.9%
  • Air Freight & Logistics
    2.7%
  • Machinery
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Biotechnology
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Electronic Equipment Instruments & Components
    1.3%
  • Media
    1.1%
  • Software
    1.0%
  • Banks
    1.0%
  • Food Products
    1.0%
  • Auto Components
    0.9%
  • Capital Markets
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Insurance
    0.6%
  • Health Care Providers & Services
    0.5%
  • Utilities
    0.5%
  • Professional Services
    0.5%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Personal Products
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Communications Equipment
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Financial Services
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Beverages
    0.1%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Real Estate Management & Development
    0.1%
  • Tobacco
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Apparel Retail
    5.1%
  • Apparel Accessories & Luxury
    4.5%
  • Research & Consulting Services
    3.5%
  • Specialty Chemicals
    3.2%
  • Aerospace & Defense
    3.0%
  • Consumer Electronics
    2.9%
  • Air Freight & Logistics
    2.7%
  • Steel
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Biotechnology
    2.0%
  • Precious Metals & Minerals
    1.8%
  • Highways & Railtracks
    1.6%
  • Industrial Machinery
    1.4%
  • Food Retail
    1.2%
  • Restaurants
    1.0%
  • Diversified Banks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Supplies
    0.9%
  • Application Software
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Airport Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Casinos & Gaming
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Interactive Media & Services
    0.6%
  • Gas Utilities
    0.6%
  • Property & Casualty Insurance
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Health Care Facilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Electronic Components
    0.5%
  • Agricultural Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Homebuilding
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Personal Products
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.3%
  • Drug Retail
    0.3%
  • Communications Equipment
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Alternative Carriers
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Semiconductor Equipment
    0.3%
  • Advertising
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Movies & Entertainment
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Marine Ports & Services
    0.2%
  • Systems Software
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Support Services
    0.1%
  • Building Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Airlines
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Development
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • ETF
    0.1%
  • Tobacco
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Finance
    0.1%
  • Heavy Electrical Equipment
    0.1%

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This page (NYSEARCA:DNL) was last updated on 2/22/2025 by MarketBeat.com Staff
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