DNL
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Trust
ETFIndex fund
Expense ratio1
0.42%
Net assets2
$422.14M
Holdings2
205
Category
International Equity
2025 return3
16.73%

Investment objective & strategy

As of Oct. 23, 2025 · prospectus

Objective. The WisdomTree Global ex-U.S. Quality Growth Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Quality Growth Index (formerly, WisdomTree Global ex-U.S. Quality Dividend Growth Index) (the Index).

Strategy. The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The Index is a modified market-capitalization weighted index that is composed of approximately 200 global … The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The Index is a modified market-capitalization weighted index that is composed of approximately 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. To be eligible for inclusion in the Index, a company must conduct their Primary Business Activities and list their shares on a securities exchange operating in one or more of the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan (Tokyo Stock Exchange only), Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, or the United Kingdom (collectively, the Developed Countries Criteria), or Brazil, Chile, China, Czech Republic, Hungary, India, Indonesia, Malaysia, Mexico, Philippines, Poland, Russia, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, or Turkey (collectively, the Emerging Markets Countries Criteria). Companies that meet the Developed Countries Criteria must also meet the following key criteria as of the Index screening date: (i) have a market capitalization of at least $100 million; (ii) have a median daily dollar trading volume of at least $100,000 for each of the preceding three months; and (iii) have traded at least 250,000 shares per month for each of the preceding six months. Similarly, companies that meet the Emerging Markets Countries Criteria must meet the following key criteria as of the Index screening date: (i) have positive earnings over the past year; (ii) have a market capitalization of at least $200 million; (iii) have a median daily dollar trading volume of at least $200,000 for each of the preceding six months; and (iv) have traded at least 250,000 shares per month for each of the preceding six months. In the case of China, a constituent company must be incorporated or domiciled in China and trade on the Hong Kong Stock Exchange to be eligible for inclusion. In the case of India, only securities whose foreign ownership restriction limits have yet to be breached are eligible for inclusion in the Index. The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a companys headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. The Index is reconstituted and/or rebalanced semi-annually. After the initial weighting is determined, the Index adjusts each companys weighting based on two fundamental factors, growth and quality, which are equally weighted. The growth factor is determined by a companys ranking based on a 50% weight in its median analyst earnings growth forecast, a 25% weight in its trailing five-year EBITDA ( i.e. , earnings before interest, taxes, depreciation and amortization) growth, and a 25% weight in its trailing five-year sales growth. The quality factor is determined by a companys ranking based on a 50% weight to each of its trailing three-year average return on equity and trailing three-year return on assets. At the time of each semi-annual rebalance, the maximum weight of any individual security is capped at 7.5% and the weight of all other components will be adjusted proportionally. WisdomTree, Inc. (WisdomTree), the Index Provider and parent company of WisdomTree Asset Management, Inc. (WisdomTree Asset Management or the Adviser), currently uses the Global Industry Classification Standard (GICS ), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poors Financial Services LLC, to identify the extent of the Indexs exposure to a particular sector or industry. A GICS sector typically is comprised of multiple industries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Indexs and the Funds sector exposure may vary from time to time, as of September 30, 2025, the Index, and, therefore, the Fund, had significant exposure ( e.g. , approximately 15% or more of the Indexs total weight) to the Industrials and Information Technology Sectors. To the extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fund will seek to concentrate its investments ( i.e. , invest more than 25% of its assets) in such industry or group of industries to approximately the same extent as the Index. As of September 30, 2025, the equity securities of companies that conduct their Primary Business Activities in Taiwan and Europe comprised a significant portion of the Funds holdings ( e.g. , approximately 15% or more), although the Funds geographic exposure may change from time to time.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
TSMC $39.31M 9.31%
ASML Holding NV $25.50M 6.04%
TENCENT HOLDINGS LTD $19.79M 4.69%
ASTRAZENECA PLC $14.21M 3.37%
LVMH MOET HENNESSY LOUIS VUITTON SE MC $14.14M 3.35%
Hermes International SCA $10.81M 2.56%
INDITEX SA $9.13M 2.16%
SHOPIFY INC CL A $8.83M 2.09%
FAST RETAILING CO LTD $8.17M 1.94%
SAFRAN SA $7.45M 1.76%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
2
Exited
2
Increased
14
Decreased
176
Unchanged
23

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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FundOverlapNet exp.
THE HARTFORD INTERNATIONAL GROWTH FUND · HNCAX, HNCCX, HNCYX, HNCJX, HNCRX, HNCSX, HNCTX, HNCFX, HNCUX 38% 0.85%
iShares MSCI EAFE Growth ETF · EFG 37% 0.34%
Pacer International Export Leaders ETF · PIEL 33% 0.60%
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Advisers

As of March 31, 2025 · N-CEN
FirmRole
Mellon Investments Corporation Sub-adviser
WisdomTree Asset Management, Inc. Adviser

Footnotes

  1. Expense ratio as of October 23, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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