Wisdomtree Global Ex Us Etf Profile
| DNL Etf | USD 37.44 0.45 1.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
WisdomTree Global is selling for 37.44 as of the 30th of January 2025. This is a 1.22 percent increase since the beginning of the trading day. The etf's lowest day price was 36.99. WisdomTree Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Under normal circumstances, at least 95 percent of the funds total assets 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. More on WisdomTree Global ex US
Moving together with WisdomTree Etf
| 0.96 | EFG | iShares MSCI EAFE | PairCorr |
| 0.9 | VIGI | Vanguard International | PairCorr |
| 0.63 | IHDG | WisdomTree International | PairCorr |
| 0.94 | CGXU | Capital Group Intern | PairCorr |
| 0.67 | FPXI | First Trust International | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Diurnal Group PLC, Da Nang Logistics JSC] |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Growth, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Benchmark | WisdomTree Global ex-U.S. Quality Dividend Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 572.43 Million |
| Average Trading Valume | 108,389.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global ex-U.S. |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Karen Q. Wong, Richard A. Brown, Thomas J. Durante |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 375 |
| Market Maker | Jane Street |
| Total Expense | 0.42 |
| Management Fee | 0.42 |
| Country Name | USA |
| Returns Y T D | 2.25 |
| Name | WisdomTree Global ex-U.S. Quality Dividend Growth Fund |
| Currency Code | USD |
| Open Figi | BBG000BT1X72 |
| In Threey Volatility | 19.49 |
| 1y Volatility | 9.12 |
| 200 Day M A | 38.3206 |
| 50 Day M A | 36.8346 |
| Code | DNL |
| Updated At | 30th of January 2025 |
| Currency Name | US Dollar |
WisdomTree Global ex US [DNL] is traded in USA and was established 2006-06-16. The fund is classified under Foreign Large Growth category within WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Global currently have 374.69 M in assets under management (AUM). , while the total return for the last year was 2.3%.
Check WisdomTree Global Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Global ex US Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree Global Currency Exposure
WisdomTree Global ex US holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Global ex US.
Top WisdomTree Global ex US Etf Constituents
| CSL | Carlisle Companies Incorporated | Stock | Industrials | |
| DSM | Bny Mellon Strategic | Fund | Asset Management | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| ASMLF | ASML Holding NV | Pink Sheet | Semiconductor Equipment & Materials | |
| NONOF | Novo Nordisk AS | Pink Sheet | Biotechnology | |
| RBGPF | Reckitt Benckiser Group | Pink Sheet | Household & Personal Products | |
| ROG | Rogers | Stock | Information Technology | |
| TEL | TE Connectivity | Stock | Information Technology |
WisdomTree Global Top Holders
| EPASX | Ep Emerging Markets | Mutual Fund | Diversified Emerging Mkts | |
| EPEIX | Ep Emerging Markets | Mutual Fund | Diversified Emerging Mkts |
WisdomTree Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.12) |
WisdomTree Global Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in WisdomTree Global ex US. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of WisdomTree Global is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Global's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Global's market value can be influenced by many factors that don't directly affect WisdomTree Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.