DNL WisdomTree Global ex-U.S. Quality Growth Fund
46.54
-0.23 (-0.49%)
Kurs vom Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 46.77 | Tagesspanne | 46.54 – 46.86 |
| 52-Wochen-Spanne | 38.38 – 47.46 | Volumen | 34.23K |
| Durchschn. Volumen | 22.18K | AUM | $502.0M (Aug 27, 2026) |
| Kostenquote | 0.42% | Rendite (TTM) | 1.28% |
| NAV | 46.92 | Aufgeld/Abschlag | -0.81% indikativ |
| Auflegung | Jun 16, 2006 | Positionen | 323 |
| Anbieter | WisdomTree | Börse | AMEX |
| Kategorie | Emerging Markets | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 97717W844 | ISIN | US97717W8441 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
DNL tracks a fundamentally selected index of large- and mid-cap dividend-paying companies globally outside the US that demonstrate both quality and growth characteristics. The index selects the top 200 companies, half coming from international developed markets and half coming from emerging markets, based on a composite score of growth and quality. The score is based on factors such as a clean balance sheet, strong earnings growth expectations, low leverage, ROE, and ROA. Companies are weighted by dividends paid. The index is rebalanced and reconstituted semi-annually. Prior to Oct. 21, 2025, the fund name was WisdomTree Global ex-U.S. Quality Dividend Growth Fund reflecting the index at that time.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +5.39% | +3.93% | +4.61% | +12.91% | +18.09% | +10.03% | +1.67% | +6.63% | +2.91% |
| Gesamtrendite | +5.39% | +4.33% | +5.06% | +13.37% | +19.76% | +11.86% | +4.08% | +8.93% | +5.33% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.42% | Jährliche Kosten einer Anlage von 10.000 $ | $42.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per May 14, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 235 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.67% | 718.00K | $50.5M |
| 2 | ASML Holding NV | — | 6.49% | 19.78K | $30.7M |
| 3 | Tencent Holdings Ltd | 0700.HK | 4.05% | 324.70K | $19.2M |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.93% | 26.23K | $13.9M |
| 5 | Astrazeneca Plc | AZN.L | 2.89% | 73.62K | $13.7M |
| 6 | Hermes International | RMS.PA | 2.24% | 5.72K | $10.6M |
| 7 | Fast Retailing Co Ltd | 9983.T | 2.07% | 21.30K | $9.8M |
| 8 | Industria de Diseno Textil | ITX.MC | 1.98% | 163.55K | $9.4M |
| 9 | Tokyo Electron Ltd | 8035.T | 1.96% | 28.50K | $9.3M |
| 10 | UBS Group AG | UBSG.SW | 1.79% | 183.06K | $8.5M |
| 11 | Advantest Corp | 6857.T | 1.71% | 45.20K | $8.1M |
| 12 | Novo Nordisk A/S-B | NOVO-B.CO | 1.68% | 170.24K | $8.0M |
| 13 | Safran SA | SAF.PA | 1.64% | 23.54K | $7.8M |
| 14 | Keyence Corp | 6861.T | 1.64% | 15.40K | $7.7M |
| 15 | Rolls-Royce Holdings PLC | RR.L | 1.59% | 461.45K | $7.5M |
| 16 | Shopify Inc - Class A | SHOP.TO | 1.51% | 75.09K | $7.2M |
| 17 | Canadian Natural Resources Ltd | CNQ.TO | 1.51% | 151.07K | $7.1M |
| 18 | Fujikura Ltd | 5803.T | 1.30% | 123.60K | $6.2M |
| 19 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.27% | 128.40K | $6.0M |
| 20 | CIE Financiere Richemont | RITN.SW | 1.26% | 29.83K | $6.0M |
| 21 | Prosus | PRX.AS | 1.22% | 123.18K | $5.8M |
| 22 | Suncor Energy Inc | — | 1.19% | 85.36K | $5.6M |
| 23 | Infineon Technologies AG | IFX.DE | 1.18% | 74.42K | $5.6M |
| 24 | Brookfield Asset Mgmt-A | BAM.TO | 1.16% | 114.67K | $5.5M |
| 25 | Recruit Holdings Co Ltd | 6098.T | 1.12% | 107.00K | $5.3M |
| 26 | Equinor ASA | EQNR.OL | 1.10% | 137.99K | $5.2M |
| 27 | Chugai Pharmaceutical Co Ltd | 4519.T | 1.08% | 103.20K | $5.1M |
| 28 | Imperial Oil Ltd | IMO.TO | 0.97% | 34.78K | $4.6M |
| 29 | Atlas Copco Ab-A Shs | ATCOA.ST | 0.94% | 239.13K | $4.5M |
| 30 | Hoya Corp | 7741.T | 0.81% | 22.00K | $3.9M |
| 31 | Alimentation Couche-Tard Inc | ATD.TO | 0.79% | 66.16K | $3.8M |
| 32 | Xiaomi Corp-Class B | 1810.HK | 0.78% | 911.60K | $3.7M |
| 33 | Cenovus Energy Inc | — | 0.78% | 124.48K | $3.7M |
| 34 | Ferrari NV | RACE.MI | 0.75% | 10.70K | $3.5M |
| 35 | Rheinmetall AG | RHM.DE | 0.74% | 2.67K | $3.5M |
| 36 | DSV A/S | DSV.CO | 0.70% | 13.24K | $3.3M |
| 37 | Meituan - Class B | 3690.HK | 0.67% | 282.50K | $3.2M |
| 38 | STMicroelectronics NV | STMMI.MI | 0.66% | 51.05K | $3.1M |
| 39 | Celestica Inc | CLS.TO | 0.65% | 8.22K | $3.1M |
| 40 | Disco Corp | 6146.T | 0.64% | 6.60K | $3.0M |
| 41 | Prysmian SpA | PRY.MI | 0.62% | 16.19K | $2.9M |
| 42 | Renesas Electronics Corp | 6723.T | 0.62% | 129.40K | $2.9M |
| 43 | US DOLLAR | — | 0.57% | 2.68M | $2.7M |
| 44 | Ferrovial Se | FER.MC | 0.56% | 39.47K | $2.7M |
| 45 | Constellation Software Inc/Can | — | 0.56% | 1.48K | $2.7M |
| 46 | ASM International NV | ASM.AS | 0.55% | 2.55K | $2.6M |
| 47 | Thomson Reuters Corp | TRI.TO | 0.55% | 31.81K | $2.6M |
| 48 | BYD Co Ltd | 1211.HK | 0.52% | 197.30K | $2.5M |
| 49 | argenx SE | ARGX.BR | 0.52% | 3.06K | $2.5M |
| 50 | Dollarama Inc | — | 0.51% | 19.53K | $2.4M |
| 51 | Universal Music Group NV | UMG.AS | 0.51% | 105.27K | $2.4M |
| 52 | CSL Ltd/Australia | CSL.AX | 0.50% | 32.79K | $2.4M |
| 53 | Daimler Truck Holding Ag | DTG.DE | 0.48% | 48.89K | $2.3M |
| 54 | Sandoz Group Ag | SDZ.SW | 0.46% | 25.15K | $2.2M |
| 55 | Contemporary Amperex Techn-A | 300750.SZ | 0.45% | 33.10K | $2.1M |
| 56 | Techtronic Industries Co | 0669.HK | 0.45% | 133.00K | $2.1M |
| 57 | Delta Electronics Thailand PCL - NVDR | DELTA-R.BK | 0.44% | 201.60K | $2.1M |
| 58 | Elite Material Co Ltd | 2383.TW | 0.43% | 13.00K | $2.0M |
| 59 | Epiroc Ab-A | EPIA.ST | 0.43% | 69.31K | $2.0M |
| 60 | Gold Fields Ltd | GFI.JO | 0.41% | 44.24K | $2.0M |
| 61 | Experian PLC | EXPN.L | 0.39% | 54.70K | $1.9M |
| 62 | Accton Technology Corp | 2345.TW | 0.39% | 24.00K | $1.9M |
| 63 | Oriental Land Co Ltd | 4661.T | 0.39% | 132.80K | $1.8M |
| 64 | Daiichi Sankyo Co Ltd | 4568.T | 0.38% | 103.50K | $1.8M |
| 65 | Sigma Pharmaceuticals Ltd | SIP.AX | 0.36% | 814.68K | $1.7M |
| 66 | Partners Group Holding Ag | PGHN.SW | 0.36% | 1.49K | $1.7M |
| 67 | Sika Ag-Reg | SIKA.SW | 0.35% | 9.17K | $1.7M |
| 68 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.34% | 10.50K | $1.6M |
| 69 | Kongsberg Gruppen Asa | KOG.OL | 0.33% | 49.59K | $1.6M |
| 70 | Ryanair Holdings Plc | RY4C.IR | 0.33% | 57.75K | $1.5M |
| 71 | Asics Corp | 7936.T | 0.32% | 51.90K | $1.5M |
| 72 | Brambles Industries Ltd | BXB.AX | 0.31% | 93.78K | $1.5M |
| 73 | OTP Bank PLC | — | 0.31% | 11.06K | $1.5M |
| 74 | Northern Star Resources Ltd | NST.AX | 0.31% | 93.30K | $1.5M |
| 75 | Adyen NV | ADYEN.AS | 0.30% | 1.39K | $1.4M |
| 76 | Aristocrat Leisure Ltd | ALL.AX | 0.30% | 37.29K | $1.4M |
| 77 | InterContinental Hotels Group | IHG.L | 0.30% | 9.36K | $1.4M |
| 78 | BE Semiconductor Industries | BESI.AS | 0.29% | 4.54K | $1.4M |
| 79 | Zijin Mining Group Co Ltd | 2899.HK | 0.29% | 274.00K | $1.4M |
| 80 | British Airways PLC | BAY.L | 0.29% | 255.82K | $1.4M |
| 81 | Aker Bp Asa | AKERBP.OL | 0.28% | 36.48K | $1.3M |
| 82 | Hanwha Techwin Co Ltd | 012450.KS | 0.28% | 1.54K | $1.3M |
| 83 | VAT Group Ag | VACN.SW | 0.27% | 1.70K | $1.3M |
| 84 | Sands China Ltd | 1928.HK | 0.26% | 600.00K | $1.2M |
| 85 | Tourmaline Oil Corp | TOU.TO | 0.26% | 25.32K | $1.2M |
| 86 | Next PLC | NXT.L | 0.25% | 7.12K | $1.2M |
| 87 | Traton SE | 8TRA.DE | 0.25% | 31.09K | $1.2M |
| 88 | Asia Vital Components Co Ltd | 3017.TW | 0.24% | 14.00K | $1.1M |
| 89 | Amadeus IT Group SA | AMS.MC | 0.23% | 18.60K | $1.1M |
| 90 | Lundin Gold Inc | LUG.TO | 0.23% | 15.54K | $1.1M |
| 91 | Boliden Ab Red Shs | BOL.ST | 0.23% | 18.66K | $1.1M |
| 92 | Moncler SpA | MONC.MI | 0.22% | 17.88K | $1.1M |
| 93 | Wiwynn Corp | 6669.TW | 0.22% | 6.00K | $1.1M |
| 94 | Capitec Bank Holdings Ltd | CPI.JO | 0.22% | 4.10K | $1.1M |
| 95 | Straumann Holding Ag-Reg | STMN.SW | 0.22% | 9.77K | $1.0M |
| 96 | Kingspan Group Plc | KSP.IR | 0.22% | 11.65K | $1.0M |
| 97 | Evolution AB | EVO.ST | 0.21% | 14.67K | $1.0M |
| 98 | Hyundai Electric & Energy Systems | 267260.KS | 0.21% | 1.17K | $1.0M |
| 99 | REA Group Ltd | REA.AX | 0.21% | 7.99K | $991.0K |
| 100 | Sartorius Stedim Biotech | DIM.PA | 0.20% | 5.14K | $967.2K |
| 101 | Jeronimo Martins SGPS SA | JMT.LS | 0.20% | 44.22K | $942.9K |
| 102 | Metso Corporation | METSO.HE | 0.20% | 52.53K | $928.7K |
| 103 | Coloplast A/S | COLO-B.CO | 0.19% | 14.29K | $894.2K |
| 104 | Eoptolink Technology Inc L-A | 300502.SZ | 0.19% | 9.60K | $889.5K |
| 105 | Recordati SpA | REC.MI | 0.18% | 13.95K | $845.8K |
| 106 | Genmab A/S | GMAB.CO | 0.18% | 3.19K | $841.1K |
| 107 | Titan Co Ltd | — | 0.17% | 18.87K | $806.5K |
| 108 | Lifco Ab-B Shs | LIFCOB.ST | 0.17% | 26.23K | $784.0K |
| 109 | Obic Co Ltd | 4684.T | 0.16% | 30.00K | $778.0K |
| 110 | Aeroports de Paris | ADP.PA | 0.16% | 6.25K | $770.5K |
| 111 | Xero Ltd | XRO.AX | 0.16% | 13.09K | $769.2K |
| 112 | Verbund - Oesterreichische Ele | VER.VI | 0.16% | 10.53K | $749.5K |
| 113 | Belimo Holding Ag-Reg | BEAN.SW | 0.16% | 737 | $742.6K |
| 114 | Wisetech Global Ltd | WTC.AX | 0.16% | 26.55K | $742.4K |
| 115 | HDFC Asset Management Co Ltd | HDFCAMC.NS | 0.15% | 26.44K | $732.7K |
| 116 | Investment AB Latour-B Shs | LATOB.ST | 0.15% | 34.77K | $722.2K |
| 117 | Cia de Saneamento Basico do Es | — | 0.15% | 121.22K | $718.1K |
| 118 | Pop Mart International Group | 9992.HK | 0.15% | 34.20K | $702.7K |
| 119 | Aselsan Elektronik Sanayi Ve T | ASELS.IS | 0.14% | 74.48K | $676.9K |
| 120 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.14% | 27.57K | $674.5K |
| 121 | Kuaishou Technology | 1024.HK | 0.14% | 101.10K | $666.2K |
| 122 | Pro Medicus Ltd | PME.AX | 0.14% | 7.29K | $663.6K |
| 123 | Nongfu Spring Co Ltd-H | 9633.HK | 0.14% | 111.30K | $652.4K |
| 124 | Nemetschek Se | NEM.DE | 0.13% | 8.83K | $600.2K |
| 125 | Hensoldt Ag | HAG.DE | 0.12% | 6.74K | $586.6K |
| 126 | Subaru Corp | 7270.T | 0.12% | 39.10K | $581.1K |
| 127 | Prada S.P.A. | 1913.HK | 0.12% | 125.40K | $575.2K |
| 128 | ANTA Sports Products Ltd | 2020.HK | 0.12% | 57.40K | $568.1K |
| 129 | Li Auto Inc-Class A | 2015.HK | 0.12% | 60.20K | $566.2K |
| 130 | ZTO Express Cayman Inc | 2057.HK | 0.12% | 22.90K | $563.5K |
| 131 | WEG SA | — | 0.11% | 59.78K | $527.0K |
| 132 | Global Unichip Corp | 3443.TW | 0.11% | 3.00K | $507.1K |
| 133 | Hygon Information Technolo-A | 688041.SS | 0.11% | 9.77K | $501.1K |
| 134 | Akeso Inc | 9926.HK | 0.10% | 29.00K | $471.4K |
| 135 | Gold Circuit Electronics Ltd | 2368.TW | 0.10% | 11.00K | $470.9K |
| 136 | LG Energy Solution | 373220.KS | 0.10% | 1.58K | $456.9K |
| 137 | Alteogen Inc | 196170.KS | 0.10% | 1.91K | $454.5K |
| 138 | Samsung Biologics Co Ltd | 207940.KS | 0.09% | 452 | $427.5K |
| 139 | Harmony Gold Mining Co Ltd | HAR.JO | 0.09% | 23.54K | $412.5K |
| 140 | Eicher Motors Ltd | EIM.NS | 0.09% | 5.63K | $409.8K |
| 141 | Hyundai Rotem Co Ltd | 064350.KS | 0.08% | 2.77K | $400.2K |
| 142 | Adani Power Ltd | ADANI.NS | 0.08% | 166.08K | $371.1K |
| 143 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.08% | 19.97K | $357.5K |
| 144 | Lotes Co Ltd | 3533.TW | 0.08% | 4.34K | $356.9K |
| 145 | International Container Term Ser | — | 0.08% | 27.91K | $356.9K |
| 146 | BYD Co Ltd | 002594.SZ | 0.07% | 23.60K | $342.8K |
| 147 | Jentech Precision Industrial Co | 3653.TW | 0.07% | 3.00K | $335.8K |
| 148 | NAURA Technology Group Co Ltd | 002371.SZ | 0.07% | 3.90K | $333.8K |
| 149 | King Slide Works Co Ltd | 2059.TW | 0.07% | 2.00K | $333.0K |
| 150 | Prio SA | PRIO3.SA | 0.07% | 24.69K | $329.0K |
| 151 | H World Group Ltd | 1179.HK | 0.07% | 66.80K | $319.9K |
| 152 | Hyosung Heavy Industries Cor | 298040.KS | 0.07% | 113 | $318.1K |
| 153 | Bizlink Holding Inc | 3665.TW | 0.07% | 4.00K | $317.1K |
| 154 | Max Healthcare Institute Ltd | MAXHEALT.NS | 0.07% | 29.41K | $315.3K |
| 155 | TVS Motor Co Ltd | — | 0.07% | 8.52K | $313.9K |
| 156 | Trent Ltd | TRENT.NS | 0.07% | 7.31K | $311.8K |
| 157 | Kongsberg Maritime As | KMAR.OL | 0.07% | 49.59K | $311.7K |
| 158 | Victory Giant Technology -A | 300476.SZ | 0.06% | 5.10K | $291.1K |
| 159 | Sungrow Power Supply Co Lt-A | 300274.SZ | 0.06% | 13.80K | $290.0K |
| 160 | Acwa Power Co | — | 0.06% | 5.83K | $281.2K |
| 161 | Vibra Energia Sa | VBBR3.SA | 0.06% | 40.56K | $271.4K |
| 162 | Bid Corp Ltd | BID.JO | 0.06% | 10.77K | $265.3K |
| 163 | Varun Beverages Ltd | VBL.NS | 0.05% | 47.64K | $243.5K |
| 164 | ELM CO | — | 0.05% | 1.34K | $242.3K |
| 165 | Fortune Electric Co Ltd | 1519.TW | 0.05% | 8.25K | $234.2K |
| 166 | Pharmaessentia Corp | 6446.TW | 0.05% | 9.00K | $223.2K |
| 167 | Coforge Limited | COFORGE.NS | 0.05% | 16.31K | $221.1K |
| 168 | Krafton Inc | 259960.KS | 0.05% | 1.17K | $220.4K |
| 169 | Cummins India Ltd | — | 0.05% | 4.04K | $220.2K |
| 170 | LIG Nex1 Co Ltd | 079550.KS | 0.04% | 363 | $212.6K |
| 171 | Persistent Systems Ltd | PSYS.NS | 0.04% | 4.20K | $212.5K |
| 172 | Wuxi Apptec Co Ltd-H | 2359.HK | 0.04% | 11.80K | $206.9K |
| 173 | Shenzhen Inovance Technology-A | 300124.SZ | 0.04% | 17.30K | $194.9K |
| 174 | Samyang Foods Co Ltd | 003230.KS | 0.04% | 215 | $186.8K |
| 175 | CD Projekt SA | CDR.WA | 0.04% | 2.60K | $183.9K |
| 176 | Advanced Micro-Fabrication-A | 688012.SS | 0.04% | 3.07K | $183.3K |
| 177 | Crompton Greaves Ltd | — | 0.03% | 18.57K | $164.3K |
| 178 | Fuyao Glass Industry Group Co Ltd-H | 3606.HK | 0.03% | 20.00K | $161.5K |
| 179 | Dixon Technologies India Ltd | DIXON.NS | 0.03% | 1.37K | $159.1K |
| 180 | EURO | — | 0.03% | 135.68K | $158.9K |
| 181 | Polycab India Ltd | POLYCAB.NS | 0.03% | 1.71K | $158.7K |
| 182 | Suzlon Energy Ltd | SUEL.NS | 0.03% | 271.43K | $150.6K |
| 183 | Dr Sulaiman Al Habib Medical | — | 0.03% | 2.43K | $142.7K |
| 184 | Dino Polska Sa | DNP.WA | 0.03% | 17.86K | $140.3K |
| 185 | Apr Corp/Korea | 278470.KS | 0.03% | 497 | $134.0K |
| 186 | Clicks Group Ltd | CLS.JO | 0.03% | 8.67K | $131.0K |
| 187 | APL Apollo Tubes Ltd | APAT.NS | 0.03% | 6.62K | $130.9K |
| 188 | United Integrated Services Co | 2404.TW | 0.03% | 4.00K | $130.0K |
| 189 | Adani Green Energy Ltd | 1364622D.NS | 0.03% | 8.94K | $127.6K |
| 190 | KOC Holdings AS | KCHOL.IS | 0.03% | 27.24K | $122.6K |
| 191 | Solar Industries India Ltd | SOIL.NS | 0.02% | 713 | $117.6K |
| 192 | LTIMindtree Ltd | LTIM.NS | 0.02% | 2.65K | $113.0K |
| 193 | Akbank TAS | AKBNK.IS | 0.02% | 69.84K | $110.0K |
| 194 | Samsung Episholdings Co Ltd | 0126Z0.KS | 0.02% | 294 | $99.6K |
| 195 | Chandra Asri Petrochemical | TPIA.JK | 0.02% | 386.30K | $95.1K |
| 196 | Tube Investments of India Ltd | — | 0.02% | 2.48K | $76.1K |
| 197 | Grupo Aeroportuario del Surest | ASURB.MX | 0.02% | 2.42K | $73.8K |
| 198 | Tupras Turkiye Petrol Rafine | TUPRS.IS | 0.01% | 10.88K | $60.0K |
| 199 | Turk Hava Yollari | THYAO.IS | 0.01% | 8.19K | $54.8K |
| 200 | SAR | — | 0.01% | 190.63K | $50.8K |
| 201 | THAILAND BAHT | — | 0.01% | 1.63M | $50.3K |
| 202 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.01% | 17.71K | $49.2K |
| 203 | Totvs SA | — | 0.01% | 7.36K | $47.4K |
| 204 | GREAT BRITISH POUND | — | 0.01% | 30.14K | $40.7K |
| 205 | JAPANESE YEN | — | 0.01% | 5.90M | $37.4K |
| 206 | CHINESE YUAN | — | 0.01% | 225.22K | $33.2K |
| 207 | INDONESIAN RUPIAH | — | 0.01% | 506.32M | $29.0K |
| 208 | SWEDISH KRONA | — | 0.01% | 239.21K | $25.7K |
| 209 | BRAZILIAN REAL | — | 0.00% | 114.00K | $23.2K |
| 210 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.00% | 22.26K | $22.3K |
| 211 | Prologis Property Mexico SA de | FIBRAPL.MX | 0.00% | 3.94K | $17.8K |
| 212 | Adani Enterprises Ltd | — | 0.00% | 583 | $15.2K |
| 213 | SWISS FRANC | — | 0.00% | 7.87K | $10.1K |
| 214 | CHILEAN PESO | — | 0.00% | 8.16M | $9.2K |
| 215 | HONG KONG DOLLAR | — | 0.00% | 71.67K | $9.2K |
| 216 | PHILIPPINE PESO | — | 0.00% | 373.65K | $6.1K |
| 217 | SOUTH AFRICAN RAND | — | 0.00% | 90.78K | $5.5K |
| 218 | DANISH KRONE | — | 0.00% | 27.39K | $4.3K |
| 219 | CANADIAN DOLLAR | — | 0.00% | 5.31K | $3.9K |
| 220 | BYD Electronic International C | 0285.HK | 0.00% | 1.00K | $3.7K |
| 221 | INDIAN RUPEE | — | 0.00% | 330.17K | $3.4K |
| 222 | SOUTH KOREAN WON | — | 0.00% | 5.08M | $3.4K |
| 223 | AUSTRALIAN DOLLAR | — | 0.00% | 4.62K | $3.4K |
| 224 | WisdomTree Emerging Markets High Dividend Fund | DEM | 0.00% | 62 | $3.3K |
| 225 | WisdomTree International Equity Fund | DWM | 0.00% | 39 | $2.9K |
| 226 | POLISH ZLOTY | — | 0.00% | 7.16K | $2.0K |
| 227 | MEXICAN PESO | — | 0.00% | 20.37K | $1.2K |
| 228 | SINGAPORE DOLLAR | — | 0.00% | 1.37K | $1.1K |
| 229 | TURKISH LIRA | — | 0.00% | 29.13K | $641.47 |
| 230 | MALAYSIAN RINGGIT | — | 0.00% | 2.32K | $589.91 |
| 231 | NORWEGIAN KRONE | — | 0.00% | 4.38K | $476.67 |
| 232 | TAIWAN DOLLAR | — | 0.00% | 14.73K | $467.20 |
| 233 | ISRAELI SHEKEL | — | 0.00% | 1.25K | $429.82 |
| 234 | HUNGARIAN FORINT | — | 0.00% | 75.98K | $248.56 |
| 235 | NEW ZEALAND DOLLAR | — | 0.00% | 357 | $212.25 |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.28% | Ausgeschüttet (letzte 12 Monate) | $0.5942 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 25, 2026 | Letzte Ausschüttung | $0.1700 (Jun 29, 2026) |
| Wachstum 1J | -13.41% | Wachstum 3J / 5J (ann.) | -15.33% / -12.40% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1700 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0200 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2342 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1700 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.3300 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1150 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 03, 2025 | $0.0862 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1550 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2850 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1650 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1050 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1150 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 19.15% / 17.17% | Sharpe 1J / 3J | 0.958 / 0.576 |
| Maximaler Drawdown 1J / 3J | -12.41% / -20.45% | Sortino 1J | 1.43 |
| Beta gegenüber S&P 500 (3J) | 0.891 | Korrelation vs. S&P 500 (1J) | 0.839 |
| Abwärtsabweichung 1J | 12.81% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 34.23K | Durchschnittliches Volumen | 22.18K |
| AUM | $502.0M | Aufgeld/Abschlag | -0.81% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $502.0M → $502.0M |
| 1 Woche | $12.8M | +2.61% | $489.4M → $502.0M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (WisdomTree) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu DNL →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.