NAV
$45.98
AUM
$484.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.40% | +5.06% | +13.25% | +15.74% | +10.41% | +4.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 11.24% |
| 2 | ASML.AS | ASML Holding NV | 6.65% |
| 3 | 0700.HK | Tencent Holdings Ltd | 3.68% |
| 4 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.01% |
| 5 | AZN.L | AstraZeneca PLC | 2.85% |
| 6 | 9983.T | Fast Retailing Co Ltd | 2.29% |
| 7 | RMS.PA | Hermes International SA | 2.25% |
| 8 | ITX.MC | Industria De Diseno Textil SA Share From Split | 2.12% |
| 9 | 8035.T | Tokyo Electron Ltd | 1.95% |
| 10 | SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 1.87% |
The index is a modified market-capitalization weighted index that is composed of 200 global ex-U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors, growth and quality, which are equally weighted. The index is based on a rules-based methodology overseen and implemented by the WisdomTree Quality Growth Index Committee. The fund is non-diversified.
Inception Date: 2006-06-16