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: 216. The ten largest make up 42% of the fund.
- Yearly costs
- 0.42%
- Fund size
- $468.7M
- Positions
- 216
- Dividend yield
- 1.25%
- Running since
- 2006
What speaks for it
- Average yearly growth over the last ten years: 5.7%.
- 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 $748.6K 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
- -7.0%
- 3 months
- -11%
- This year
- +0.5%
- 1 year
- +2.4%
- 3 years
- +23%
- 5 years
- -4.0%
- 10 years
- +74%
- Avg. market cap
- $439.4B
- P/E
- 12.9x
- Forward P/E
- 13.7x
- P/S
- 3.9x
- P/B
- 4.8x
- P/FCF
- 17.3x
- EV/EBITDA
- 8.3x
- Dividend yield
- 0.94%
- ROIC
- 26.0%
- ROE
- 44.7%
- Gross margin
- 54.2%
- Operating margin
- 40.5%
- Net margin
- 33.3%
- Payout ratio
- 12.1%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 73% 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 00SK hynix Inc. 000660.KS 8.2%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 7.9%
- 3 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 7.3%
- 4 ASASML Holding N.V. ASML.AS 6.7%
- 5 AZAstraZeneca AZN 3.0%
- 6 ITIndustria de Diseño Textil ITX.MC 2.0%
- 7 SHShopify Inc. SHOP.TO 1.8%
- 8 60Recruit Holdings Co., Ltd. 6098.T 1.8%
- 9 68Advantest Corporation 6857.T 1.8%
- 10 80Tokyo Electron Limited 8035.T 1.7%
Positions in the fund: 216. The ten largest make up 42% of it.
Composition as of Oct 31, 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
- South Korea 17%
- Japan 13%
- Canada 10%
- Netherlands 10.0%
- Other countries 49%
By company size
- Mega cap 39%
- Large cap 61%
- Mid cap 0.6%
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 91% of the fund.
Largest sector: Technology (36%). Largest country: South Korea (17%). Largest size group: Large cap (61%).
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
- +5.7%
- Deepest drop
- -38%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 5.7%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.25%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $0.51 per share, which is 1.25% 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
- $748.6K
- Shares a day
- 18K
On an average day about $748.6K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 78 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 6.6%
- Overvalued 80%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 80% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% 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.
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