Summary
WisdomTree Global ex-U.S. Quality Growth Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 234. The ten largest make up 39% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $478.6M
- Positions
- 234
- Dividend yield
- 1.16%
- Running since
- 2006
What speaks for it
- Average yearly growth over the last ten years: 6.1%.
- It has been running since 2006.
What to watch
- In the last five years its price once dropped by 38% from its high.
- It trades little: only about $802.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -1.4%
- This year
- +7.0%
- 1 year
- +7.3%
- 3 years
- +35%
- 5 years
- +5.5%
- 10 years
- +81%
- Avg. market cap
- $465.2B
- P/E
- 24.1x
- Forward P/E
- 21.2x
- P/S
- 4.3x
- P/B
- 5.3x
- P/FCF
- 27.6x
- EV/EBITDA
- 14.6x
- Dividend yield
- 1.01%
- ROIC
- 20.1%
- ROE
- 31.2%
- Gross margin
- 53.3%
- Operating margin
- 31.3%
- Net margin
- 28.2%
- Payout ratio
- 24.3%
- Net debt/EBITDA
- 0.0x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 11%
- 2 ASASML Holding N.V. ASML.AS 6.8%
- 3 07Tencent Holdings Limited 0700.HK 3.6%
- 4 SHShopify Inc. SHOP.TO 2.8%
- 5 60Recruit Holdings Co., Ltd. 6098.T 2.7%
- 6 AZAstraZeneca AZN 2.6%
- 7 MCLVMH MC.PA 2.5%
- 8 99Fast Retailing Co., Ltd. 9983.T 2.2%
- 9 ITIndustria de Diseño Textil ITX.MC 2.1%
- 10 68Advantest Corporation 6857.T 2.1%
Positions in the fund: 234. The ten largest make up 39% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Technology 36%
- Consumer cyclical 17%
- Industrials 15%
- Healthcare 9.8%
- Communication services 6.9%
- Other 15%
By country
- Japan 17%
- Taiwan 14%
- Canada 11%
- Netherlands 10%
- Other countries 48%
By company size
- Mega cap 32%
- Large cap 67%
- Mid cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (36%). Largest country: Japan (17%). Largest size group: Large cap (67%).
What does it cost me?
Usual costs- A year from $10,000
- $42.00
- Over 20 years
- $2,044
From every $10,000 invested the fund takes $42.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,044.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -38%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.16%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $0.51 per share, which is 1.16% of today's price. The last payment was $0.09 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $802.1K
- Shares a day
- 18K
On an average day about $802.1K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.1
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 9.2%
- Fairly valued 9.0%
- Overvalued 82%
On average the companies inside trade for 24.1 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PI PIEL Pacer International Export Leaders ETF | United States | 0.60% | $1.14M | - | - | 31% |
EF EFG iShares MSCI EAFE Growth ETF | United States | 0.34% | $10.7B | +2.3% | Pays out | 30% |
IQ IQDG WisdomTree International Quality Dividend Growth Fund | United States | 0.42% | $685.9M | +6.0% | Pays out | 28% |
VW VWILX Vanguard International Growth Fund Admiral Shares· mutual fund | United States | 0.26% | $42.1B | -1.8% | Pays out | 28% |
VW VWIGX Vanguard International Growth Fund Investor Shares· mutual fund | United States | 0.38% | $42.1B | -1.8% | Pays out | 28% |
IH IHDG WisdomTree International Hedged Quality Dividend Growth Fund | United States | 0.58% | $2.08B | +11% | Pays out | 28% |