WisdomTree Global ex-U.S. Quality Growth Fund share price logo

WisdomTree Global ex-U.S. Quality Growth Fund

$46.89

+0.34

(+0.73%)

as on

WisdomTree Global ex-U.S. Quality Growth Fund Stock Performance

as on August 22, 2026 at 2:16 pm IST

  • Day's Low

    $46.75
    $46.89
    downward going graph

    0.30%

    Downside

  • 52 Week's Low

    52 Week's High

    $38.38
    $47.46
    downward going graph

    18.15%

    Downside

    1.22%

    Upside

    downward going graph

WisdomTree Global ex-U.S. Quality Growth Fund share price movements today

AUM
$489.4M
Expense Ratio
0.42%
NAV
$45.73
Market Cap
$489.4M
Dividend Yield
125.79%
Volume
245.6K
Day's Low - High
$46.75 - $46.89
52 Week Low - High
$38.38 - $47.46

WisdomTree Global ex-U.S. Quality Growth Fund Fundamentals

Expense Ratio0.42%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹48,93,53,824.00

Companies in WisdomTree Global ex-U.S. Quality Growth Fund

Companies Holding %
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd10.67149588%
ASML Holding NVASML Holding NV6.48659989%
Tencent Holdings LtdTencent Holdings Ltd4.0494274%
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE2.93257528%
Astrazeneca PlcAstrazeneca Plc2.89125396%

Portfolio Breakup

Sector

Basic Materials
2.68%
Cash & Others
0.01%
Communication Services
6.64%
Consumer Cyclical
19.11%
Consumer Defensive
1.12%
Energy
6.24%
Financial Services
4.17%
Healthcare
9.76%
Industrials
15.56%
Real Estate
0.02%
Technology
34.21%
Utilities
0.48%

Market Cap

Large Cap
25.62%
Mega Cap
67.58%
Mid Cap
6.13%
Small Cap
0.07%

Insights on WisdomTree Global ex-U.S. Quality Growth Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, WisdomTree Global ex-U.S. Quality Growth Fund has moved up by 11.18%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for WisdomTree Global ex-U.S. Quality Growth Fund is 67.58% in Mega Cap, 25.62% in Large Cap, 6.13% in Mid Cap, 0.07% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 34.21%

About WisdomTree Global ex-U.S. Quality Growth Fund

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.
ExchangeNASDAQ

Frequently Asked Questions

What is WisdomTree Global ex-U.S. Quality Growth Fund (DNL) share price today?

WisdomTree Global ex-U.S. Quality Growth Fund (DNL) share price today is $46.89.

Can Indians buy WisdomTree Global ex-U.S. Quality Growth Fund shares?

Yes, Indians can invest in the WisdomTree Global ex-U.S. Quality Growth Fund (DNL) from India.

With INDmoney, you can buy WisdomTree Global ex-U.S. Quality Growth Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy WisdomTree Global ex-U.S. Quality Growth Fund at zero transaction cost.

How can I buy WisdomTree Global ex-U.S. Quality Growth Fund shares from India?

It is very easy to buy WisdomTree Global ex-U.S. Quality Growth Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of WisdomTree Global ex-U.S. Quality Growth Fund be purchased?

Yes, you can buy fractional shares of WisdomTree Global ex-U.S. Quality Growth Fund with INDmoney app.

What are the documents required to start investing in WisdomTree Global ex-U.S. Quality Growth Fund stocks?

To start investing in WisdomTree Global ex-U.S. Quality Growth Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.