WisdomTree International Quality Dividend Growth Fund

Yield per half year: -4.02%
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.
Keyence Corporation
Techtronic Industries Company Limited
Fanuc Corporation
Ashford Hospitality Trust, Inc.
Other
Novan, Inc.: 3.8%AstraZeneca PLC: 3.8%Moelis & Company: 3.6%ASML Holding N.V.: 3.4%Rogers Corporation: 3.3%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 3.8106 6.65 1.3 14.9 -0.6582 0
AstraZeneca PLC AstraZeneca PLC Healthcare 3.76146 2.49 1.88 14.45 7.38 1.96
Moelis & Company Moelis & Company Financials 3.63012 10.7 4.54 18.25 -121.96 3.89
ASML Holding N.V. ASML Holding N.V. Technology 3.40809 20.02 9.77 34.36 26.76 0.9267
Rogers Corporation Rogers Corporation Technology 3.25385 2.03 2.82 45.18 20.76 0
GlaxoSmithKline GlaxoSmithKline Healthcare 2.25404 9.36 3.95 24.31 14.52 3.93
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. Materials 1.89887 3.06 5.61 26.05 11.59 4.2
RELX Consumer Discretionary 1.79946 0 0 0 0 0
Western Midstream Partners, LP Western Midstream Partners, LP Energy 1.78141 3.52 3.44 10.44 9.71 7.84
Airbus SE Airbus SE Industrials 1.62548 2.12 1.09 54.54 24.65 0
Tokyo Electron Limited Tokyo Electron Limited Technology 1.5972 10.25 9.85 49.56 34.56 0
Nippon Steel Corporation Materials 1.09268 0.7348 0.4438 7.16 6.08 0
Carlisle Companies Carlisle Companies Industrials 1.04827 5.56 3.43 20.49 14.65 0.9072
Fast Retailing Co., Ltd. Fast Retailing Co., Ltd. Consumer Cyclical 0.81826 6.89 4.59 38.29 17.63 1.29
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.77205 2.11 3.28 29.78 11.64 2.71
Sandstorm Gold Ltd. Sandstorm Gold Ltd. Financials 0.73939 1.06 8.36 36.68 14.16 1.01
Keyence Corporation Keyence Corporation Technology 0.6813 6.08 17.64 46.17 32.52 0.6484
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.67816 3.78 1.58 22.25 94.72 2
Fanuc Corporation Fanuc Corporation Industrials 0.66778 2.37 5.13 30.64 18.63 3.15
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.60352 -0.2971 0.0487 0.11 12.24 0
Fujitsu Limited Fujitsu Limited Technology 0.55029 2.46 1.26 18.56 12.87 1.43
Ferrari NV Ferrari NV Consumer Discretionary 0.52881 17.96 9.24 44.06 24.42 0.6059
TDK Corporation TDK Corporation Technology 0.48335 1.65 1.34 22.63 8.04 4.7
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.48051 1.11 0.2912 13.84 8.4 3.54
United Community Banks, Inc. Financials 0.47961 0.1293 4 18.6 10.12 3.37
Nextracker Inc. Technology 0.44481 8.41 3.34 27.26 13.55 0
Evotec SE Healthcare 0.44138 0.6856 0.9826 61.09 36.61 0
SMC Corporation SMC Corporation Industrials 0.39709 2.94 7.13 31.08 17.63 1.93
Disco Corporation Disco Corporation Technology 0.30252 14.55 19.24 70.26 43.03 0.9915
Strong Global Entertainment, Inc. Technology 0.29388 1.42 0.9371 3.76 24.15 0
Nomura Research Institute, Ltd. Nomura Research Institute, Ltd. Technology 0.29377 6.06 3.32 30.66 14.99 1.68
The Allstate Corporation The Allstate Corporation Financials 0.2896 0.378 0.6317 44.6 -203.23 2.01
Advantest Corporation Advantest Corporation Technology 0.28513 11.55 10.24 79.98 42.57 0.7857
ZOZO, Inc. ZOZO, Inc. Consumer Cyclical 0.26433 13.97 6.01 26.7 17.7 3.4
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.2557 1.01 3.62 6.96 3.18 8.03
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.24288 -20.62 0.5889 4.33 5.68 0
Rentokil Initial plc Rentokil Initial plc Industrials 0.2332 13.83 10.52 148.39 43.97 1.93
Logitech Logitech Technology 0.22469 0.95 1.98 6.12 0 5.67
HOYA Corporation Healthcare 0.2242 6.98 8.8 37.02 21.86 0.8511
Oracle Corporation Japan Technology 0.21936 8.04 6.3 27.72 17.87 3.02
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.21418 0.6062 1.45 117.95 29.26 0
Mitsui Chemicals, Inc. Mitsui Chemicals, Inc. 0.20666 0.8587 0.4833 16.91 7.69 5.22
Tosoh Corporation Tosoh Corporation 0.20111 0.7799 0.666 11.68 4.96 6.39
Mabpharm Limited Healthcare 0.19436 9.71 20.78 0 -10.86 0
ePlus ePlus Technology 0.18491 2.25 0.9203 17.54 10.32 0
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.17653 2.12 0.9495 21.46 9.36 4.47
MFS Intermediate Income Trust Financials 0.15589 0.9685 11.1 11.33 0 9.05
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.15381 0.7 0.1 0 9.95 0
MINEBEA MITSUMI Inc. MINEBEA MITSUMI Inc. Technology 0.15019 1.66 0.8495 22.04 10.14 2.04
Bill.com Holdings, Inc. Bill.com Holdings, Inc. Technology 0.14837 1.24 3.96 0 53.17 0
NGK Insulators, Ltd. NGK Insulators, Ltd. Industrials 0.14703 0.8832 1.07 15.31 5.88 4.17
Capcom Co., Ltd. Communication Services 0.14124 6.45 8.26 29.03 18.03 1.51
Sysmex Corporation Sysmex Corporation Healthcare 0.13996 3.92 3.68 34.2 14.5 1.52
Chuanglian Holdings Limited Consumer Discretionary 0.13573 0.5543 0.6636 15.98 2.21 0
Koei Tecmo Holdings Co., Ltd. Koei Tecmo Holdings Co., Ltd. Communication Services 0.12635 3.21 6.66 16.67 19.73 6.45
Lasertec Corporation Lasertec Corporation Technology 0.1232 21.73 15.4 55.65 37.45 1.65
Pan Pacific International Holdings Corporation Pan Pacific International Holdings Corporation 0.12082 4.1 1.07 25.3 14.08 0.8296
YASKAWA Electric Corporation Industrials 0.11972 4.04 2.86 32.49 19.67 2.26
Hasbro Hasbro Consumer Discretionary 0.11874 6.51 1.42 39.73 11.92 4.39
NHK Spring Co., Ltd. NHK Spring Co., Ltd. Consumer Cyclical 0.10778 0.7881 0.4424 8.66 3.31 3.97
Meitec Corporation Meitec Corporation Industrials 0.09538 4.94 1.86 19.1 10.15 5.02
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Consumer Cyclical 0.09417 8.61 2.94 34.32 20.26 1.18
JD.com JD.com Consumer Staples 0.08255 1.05 0.2878 12.92 8.45 2.07
Taiyo Yuden Co., Ltd. Taiyo Yuden Co., Ltd. Technology 0.08081 1.4 1.44 55.71 9.56 4.04
Newell Brands Newell Brands Consumer Staples 0.07962 1.14 0.548 27.52 -100.74 3.69
Newmont Mining Newmont Mining Materials 0.07727 1.41 3 1287.15 8.98 2.84
Toei Animation Co.,Ltd. Toei Animation Co.,Ltd. Communication Services 0.07636 0.9643 1.43 6.76 1.99 2.09
Takara Holdings Inc. 0.07313 0.7827 0.6468 13.57 4.55 6.33
Relo Group, Inc. Industrials 0.07056 0 0 0 -0.9487 5.64
TechnoPro Holdings, Inc. TechnoPro Holdings, Inc. Industrials 0.06899 3.43 1.28 19.13 10.11 4.32
Nippon Gas Co., Ltd. Nippon Gas Co., Ltd. Utilities 0.06809 4.05 1.52 27.2 12.19 4.74
Citizens, Inc. Citizens, Inc. Financials 0.06787 0.8215 0.5875 5.79 110.34 0
Daiwabo Holdings Co., Ltd. Technology 0.06669 1.68 0.2461 55.61 11.01 3.88
Information Services International-Dentsu, Ltd. Information Services International-Dentsu, Ltd. Technology 0.06638 4.17 2.49 25.18 15.19 2.92
Net One Systems Co., Ltd. Net One Systems Co., Ltd. Technology 0.06173 2.92 1.09 16.34 9.64 3.79
Tokyo Seimitsu Co., Ltd. Technology 0.06032 3.09 3.64 25.27 15.92 3.28
NSD Co., Ltd. Technology 0.06024 3.6 2.28 22.45 11.49 4.34
Asahi Holdings, Inc. Industrials 0.06008 1.36 0.5331 7.02 17.86 7.09
Huisen Household International Group Limited Consumer Cyclical 0.05991 0.0786 0.1134 1.99 -3.03 0
Brunswick Brunswick Consumer Discretionary 0.0546 3.31 1.08 16.42 12.28 2.3
BayCurrent Consulting, Inc. Industrials 0.05377 6.71 5.3 19.61 12.6 1.34
M3, Inc. M3, Inc. Healthcare 0.04813 3.91 6 31.68 17.15 1.84
Dexerials Corporation Dexerials Corporation Technology 0.04512 13.07 10.55 51.93 29.75 4.07
Heartland BancCorp Heartland BancCorp Financials 0.04316 1.08 2.4 9.02 0 3.31
Tokyo Ohka Kogyo Co., Ltd. Technology 0.04285 0.6292 0.7579 9.67 2.98 2.22
Casio Computer Co.,Ltd. Casio Computer Co.,Ltd. Technology 0.04083 1.3 1.12 25.24 9.83 5.34
SMS Co., Ltd. SMS Co., Ltd. Healthcare 0.04053 4.94 4.05 30.28 15.61 1.36
BP Prudhoe Bay Royalty Trust Energy 0.03887 12.16 9.09 10.78 9.83 0
Food & Life Companies Ltd. Consumer Cyclical 0.03862 4.29 0.9238 22.8 9.19 0.8702
Internet Initiative Japan Inc. Internet Initiative Japan Inc. Communication Services 0.03733 3.97 1.83 25.46 8.31 1.72
Ibiden Co.,Ltd. Technology 0.0373 1.84 2.49 29.33 8.73 1.11
CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.036 57.3 0.1534 29.87 14.24 0.849
DIP Corporation DIP Corporation Industrials 0.03594 3.66 2.71 16.08 7.99 5.69
Fujimi Incorporated Technology 0.034 3.68 5.2 41.15 21.87 3.91
Ameriprise Financial Ameriprise Financial Healthcare 0.03383 8.57 2.61 15.86 -251.49 1.24
Charles River Laboratories International Charles River Laboratories International Healthcare 0.03038 3.32 2.94 25.61 14.48 0
IMS Group Holdings Limited Industrials 0.02894 0.4277 0.4555 2.52 -3.25 0
China Technology Industry Group Limited Technology 0.02803 0.9031 0.8969 0 -1.78 0
Takara Bio Inc. Healthcare 0.02732 1.07 2.74 80.55 10.73 6.11
Topcon Corporation Topcon Corporation Technology 0.02675 1.68 0.8582 37.61 11.64 3.78
PIMCO Dynamic Income Strategy Fund Нефтегаз 0.02539 0 0 0 0 5.34
NEXTAGE Co., Ltd. NEXTAGE Co., Ltd. Consumer Cyclical 0.0179 1.63 0.2141 14.79 10.85 4.5
Texhong International Group Limited Consumer Cyclical 0.01745 0.3757 0.1613 37.41 3.78 2.23
China Tobacco International (HK) Company Limited Consumer Staples 0.0145 2.52 0.5733 11.33 10.95 2.87
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