DNL

$42.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$482M
Expense Ratio
0.42%
Dividend Yield (Current)
2.06%
Holdings
211
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.19%
3 Year+0.29%
5 Year+0.23%
10 Year+1.61%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.87%
0700:HKTencent Holdings Ltd5.99%
ASML:ASAsml Holding Nv4.75%
LVMH:PALVMH Moet Hennessy Louis Vuitton SE4.25%
RMS:PAHermes International Sca3.28%
Top 10 Concentration: 37.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.06%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 25, 2025
12M Distributions
3 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.98%
YTD
+18.84%
1 Year
+18.84%
3 Year
+29.28%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown7.87%
20700:HKTencent Holdings LtdUnknown5.99%
3ASML:ASAsml Holding NvUnknown4.75%
4LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown4.25%
5RMS:PAHermes International ScaUnknown3.28%
6SHOP:CAShopify Inc Class A Common StockInformation Technology2.98%
7AZN:LNAstrazeneca PlcUnknown2.74%
8ITX:MAIndustria De Diseno Textil Common Stock Eur.03Unknown2.00%
9PRX:ASProsus NvUnknown1.98%
10SAF:PASafranUnknown1.87%