WisdomTree International Hedged Quality Dividend Growth Fund

Yield per half year: -0.09%
Industry: Foreign Large Cap Equities

Novan, Inc.
AstraZeneca PLC
Moelis & Company
ASML Holding N.V.
Rogers Corporation
GlaxoSmithKline
Shin-Etsu Chemical Co., Ltd.
RELX
Western Midstream Partners, LP
Airbus SE
Tokyo Electron Limited
Nippon Steel Corporation
Carlisle Companies
Fast Retailing Co., Ltd.
Murata Manufacturing Co., Ltd.
Sandstorm Gold Ltd.
Fanuc Corporation
Techtronic Industries Company Limited
Ashford Hospitality Trust, Inc.
Keyence Corporation
Other
Novan, Inc.: 3.8%AstraZeneca PLC: 3.8%Moelis & Company: 3.8%ASML Holding N.V.: 3.5%Rogers Corporation: 3.1%Other: 64.1%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Novan, Inc. Novan, Inc. Healthcare 3.80542 6.65 1.3 14.9 -0.6582 0
AstraZeneca PLC AstraZeneca PLC Healthcare 3.80116 2.49 1.88 14.45 7.38 1.98
Moelis & Company Moelis & Company Financials 3.79074 10.7 4.54 18.25 -121.96 3.82
ASML Holding N.V. ASML Holding N.V. Technology 3.51056 20.02 9.77 34.36 26.76 0.9206
Rogers Corporation Rogers Corporation Technology 3.06545 2.03 2.82 45.18 20.76 0
GlaxoSmithKline GlaxoSmithKline Healthcare 2.29879 9.36 3.95 24.31 14.52 3.93
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 1.91532 3.06 5.61 26.05 11.59 4.2
RELX Consumer Discretionary 1.78147 0 0 0 0 0
Western Midstream Partners, LP Western Midstream Partners, LP Energy 1.77117 3.52 3.44 10.44 9.71 7.84
Airbus SE Airbus SE Industrials 1.63889 2.12 1.09 54.54 24.65 0
Tokyo Electron Limited Tokyo Electron Limited Technology 1.5087 10.25 9.85 49.56 34.56 0
Nippon Steel Corporation Materials 1.12014 0.7348 0.4438 7.16 6.08 0
Carlisle Companies Carlisle Companies Industrials 1.05206 5.56 3.43 20.49 14.65 0.8976
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.79484 6.89 4.59 38.29 17.63 1.29
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.76334 2.11 3.28 29.78 11.64 2.71
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.74247 1.06 8.36 36.68 14.16 1.01
Fanuc Corporation Fanuc Corporation Industrials 0.67893 2.37 5.13 30.64 18.63 3.15
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.65687 3.78 1.58 22.25 94.72 2
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.6383 -0.1595 0.0288 0.11 0.4627 0
Keyence Corporation Keyence Corporation Technology 0.59423 6.08 17.64 46.17 32.52 0.6484
Fujitsu Limited Fujitsu Limited Technology 0.59224 2.46 1.26 18.56 12.87 1.43
Ferrari NV Ferrari NV Consumer Discretionary 0.4962 17.96 9.24 44.06 24.42 0.6168
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.49284 1.11 0.2912 13.84 8.4 3.54
TDK Corporation TDK Corporation Technology 0.47495 1.65 1.34 22.63 8.04 4.7
Nextracker Inc. Technology 0.46832 8.41 3.34 27.26 13.55 0
United Community Banks, Inc. Financials 0.45393 0.1293 4 18.6 10.12 3.37
Evotec SE Healthcare 0.4064 0.6856 0.9826 61.09 36.61 0
SMC Corporation SMC Corporation Industrials 0.33884 2.94 7.13 31.08 17.63 1.93
The Allstate Corporation The Allstate Corporation Financials 0.32415 0.378 0.6317 44.6 -203.23 1.99
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.29203 6.06 3.32 30.66 14.99 1.68
Advantest Corporation Advantest Corporation Technology 0.27113 11.55 10.24 79.98 42.57 0.7857
Strong Global Entertainment, Inc. Technology 0.26233 1.42 0.9371 3.76 24.15 0
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.24561 13.97 6.01 26.7 17.7 3.4
Disco Corporation Disco Corporation Technology 0.24396 14.55 19.24 70.26 43.03 0.9915
Rentokil Initial plc Rentokil Initial plc Industrials 0.23972 13.83 10.52 148.39 43.97 1.93
HOYA Corporation Healthcare 0.23441 6.98 8.8 37.02 21.86 0.8511
Logitech Logitech Technology 0.21702 0.95 1.98 6.12 0 5.67
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.21003 1.01 3.62 6.96 3.18 8.03
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.20906 0.6062 1.45 117.95 29.26 0
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.20625 0.8587 0.4833 16.91 7.69 5.22
Tosoh Corporation Tosoh Corporation 0.20022 0.7799 0.666 11.68 4.96 6.39
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.19494 -20.62 0.5889 4.33 5.68 0
Oracle Corporation Japan Technology 0.1876 8.04 6.3 27.72 17.87 3.02
ePlus ePlus Technology 0.17742 2.25 0.9203 17.54 10.32 0
Mabpharm Limited Healthcare 0.17434 9.71 20.78 0 -10.86 0
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.16165 0.7 0.1 0 9.95 0
Capcom Co., Ltd. Communication Services 0.1587 6.45 8.26 29.03 18.03 1.51
NGK Insulators, Ltd. NGK Insulators, Ltd. Industrials 0.14855 0.8832 1.07 15.31 5.88 4.17
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology 0.14618 1.24 3.96 0 53.17 0
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.14172 1.66 0.8495 22.04 10.14 2.04
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.14157 2.12 0.9495 21.46 9.36 4.47
MFS Intermediate Income Trust Financials 0.13731 0.9685 11.1 11.33 0 9.05
PIMCO New York Municipal Income Fund II PIMCO New York Municipal Income Fund II Нефтегаз 0.12483 0 0 0 0 4.89
Hasbro Hasbro Consumer Discretionary 0.12199 6.51 1.42 39.73 11.92 3.9
Chuanglian Holdings Limited Consumer Discretionary 0.11231 0.5543 0.6636 15.98 2.21 0
YASKAWA Electric Corporation Industrials 0.10674 4.04 2.86 32.49 19.67 2.26
NHK Spring Co., Ltd. NHK Spring Co., Ltd. Consumer Cyclical 0.10537 0.7881 0.4424 8.66 3.31 3.97
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.10483 4.1 1.07 25.3 14.08 0.8296
Sysmex Corporation Sysmex Corporation Healthcare 0.1039 3.92 3.68 34.2 14.5 1.52
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Consumer Cyclical 0.10216 8.61 2.94 34.32 20.26 1.18
Lasertec Corporation Lasertec Corporation Technology 0.09854 21.73 15.4 55.65 37.45 1.65
Newell Brands Newell Brands Consumer Staples 0.09136 1.14 0.548 27.52 -100.74 3.99
Meitec Corporation Meitec Corporation Industrials 0.09059 4.94 1.86 19.1 10.15 5.02
Koei Tecmo Holdings Co., Ltd. Koei Tecmo Holdings Co., Ltd. Communication Services 0.08913 3.21 6.66 16.67 19.73 6.45
Matrix Service Company Matrix Service Company Industrials 0.08358 1.67 0.3775 0 -14.17 0
Net One Systems Co., Ltd. Net One Systems Co., Ltd. Technology 0.07976 2.92 1.09 16.34 9.64 3.79
JD.com JD.com Consumer Staples 0.07648 1.05 0.2878 12.92 8.45 2.04
Casio Computer Co.,Ltd. Casio Computer Co.,Ltd. Technology 0.07358 1.3 1.12 25.24 9.83 5.34
Newmont Mining Newmont Mining Materials 0.07167 1.41 3 1287.15 8.98 2.8
Taiyo Yuden Co., Ltd. Taiyo Yuden Co., Ltd. Technology 0.06949 1.4 1.44 55.71 9.56 4.04
MISUMI Group Inc. Industrials 0.06292 1.66 1.57 20.55 7.67 1.8
Tokyo Seimitsu Co., Ltd. Technology 0.06045 3.09 3.64 25.27 15.92 3.28
Citizens, Inc. Citizens, Inc. Financials 0.06001 0.8215 0.5875 5.79 110.34 0
BayCurrent Consulting, Inc. Industrials 0.05959 6.71 5.3 19.61 12.6 1.34
Nippon Gas Co., Ltd. Nippon Gas Co., Ltd. Utilities 0.05892 4.05 1.52 27.2 12.19 4.74
TechnoPro Holdings, Inc. TechnoPro Holdings, Inc. Industrials 0.05888 3.43 1.28 19.13 10.11 4.32
Takara Holdings Inc. 0.05743 0.7827 0.6468 13.57 4.55 6.33
Internet Initiative Japan Inc. Internet Initiative Japan Inc. Communication Services 0.05692 3.97 1.83 25.46 8.31 1.72
Toei Animation Co.,Ltd. Toei Animation Co.,Ltd. Communication Services 0.05634 0.9643 1.43 6.76 1.99 2.09
ULVAC, Inc. Technology 0.0554 2.23 1.94 25.06 11.77 2.41
Dexerials Corporation Dexerials Corporation Technology 0.05488 13.07 10.55 51.93 29.75 4.07
NSD Co., Ltd. Technology 0.05483 3.6 2.28 22.45 11.49 4.34
Huisen Household International Group Limited Consumer Cyclical 0.05379 0.0786 0.1134 1.99 -3.03 0
Tokyo Ohka Kogyo Co., Ltd. Technology 0.05327 0.6292 0.7579 9.67 2.98 2.22
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. 0.05079 6.36 1.66 39.37 20.43 1.2
Daiwabo Holdings Co., Ltd. Technology 0.05025 1.68 0.2461 55.61 11.01 3.88
Asahi Holdings, Inc. Industrials 0.04892 1.36 0.5331 7.02 17.86 7.09
Topcon Corporation Topcon Corporation Technology 0.04826 1.68 0.8582 37.61 11.64 3.78
IMS Group Holdings Limited Industrials 0.04806 0.4277 0.4555 2.52 -3.25 0
Ameriprise Financial Ameriprise Financial Healthcare 0.04788 8.57 2.61 15.86 -251.49 1.21
Information Services International-Dentsu, Ltd. Information Services International-Dentsu, Ltd. Technology 0.04786 4.17 2.49 25.18 15.19 2.92
Brunswick Brunswick Consumer Discretionary 0.04756 3.31 1.08 16.42 12.28 2.3
Heartland BancCorp Heartland BancCorp Financials 0.04623 1.08 2.4 9.02 0 3.31
Relo Group, Inc. Industrials 0.04342 0 0 0 -0.9487 5.64
BP Prudhoe Bay Royalty Trust Energy 0.03713 12.16 9.09 10.78 9.83 0
C.Uyemura & Co.,Ltd. 0.03459 1.84 2.13 15.64 7.52 3.61
Kadokawa Corporation Kadokawa Corporation Communication Services 0.03243 1.73 1.43 32.37 11.37 2.15
DIP Corporation DIP Corporation Industrials 0.0315 3.66 2.71 16.08 7.99 5.69
Ibiden Co.,Ltd. Technology 0.03142 1.84 2.49 29.33 8.73 1.11
Pilot Corporation Pilot Corporation Industrials 0.03079 1.26 1.41 12.21 5.58 3.51
China Technology Industry Group Limited Technology 0.02823 0.9031 0.8969 0 -1.78 0
Organo Corporation Organo Corporation Industrials 0.02547 3.24 2.2 19.1 13.5 2.07
KATITAS CO., Ltd. KATITAS CO., Ltd. Consumer Cyclical 0.02378 3.8 1.21 18.04 12.54 4.05
AZ-COM MARUWA Holdings Inc. Industrials 0.02286 3.29 0.9532 20.76 10.69 3.71
Fujimi Incorporated Technology 0.02125 3.68 5.2 41.15 21.87 3.91
Charles River Laboratories International Charles River Laboratories International Healthcare 0.01781 3.32 2.94 25.61 14.48 0
Takara Bio Inc. Healthcare 0.01698 1.07 2.74 80.55 10.73 6.11
Food & Life Companies Ltd. Consumer Cyclical 0.01653 4.29 0.9238 22.8 9.19 0.8702
NEXTAGE Co., Ltd. NEXTAGE Co., Ltd. Consumer Cyclical 0.01481 1.63 0.2141 14.79 10.85 4.5
M3, Inc. M3, Inc. Healthcare 0.01332 3.91 6 31.68 17.15 1.84
PIMCO Dynamic Income Strategy Fund Нефтегаз 0.00407 0 0 0 0 5.34
Materion Corporation Materion Corporation Materials 0.00085 3.04 1.24 353.66 52.73 0.5098
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