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WisdomTree Global ex-U.S. Quality Growth Fund

Price Chart

Latest Quote

$44.75

-0.59 (-1.31%)

Current Price

Previous Close	$45.34
Open	$44.34
Day High	$44.85
Day Low	$44.32
Volume	25,634

Fetched: 2026-07-18T07:02:23

Fund Information

Quarterly Dividend / Yield	N/A / 1.29%
Net Assets	$486.54M
Expense Ratio	0.42%
Category	Foreign Large Growth
Fund Family	WisdomTree
Net Asset Value	$45.45
Premium/Discount	-1.55%
Quarterly Dividend Yield	1.29%
P/E Ratio	27.01
Exchange	PCX

Recent Price History

Date	Close	Volume
2026-07-17	$44.75	25,800
2026-07-16	$45.34	12,800
2026-07-15	$45.84	26,400
2026-07-14	$45.43	18,300
2026-07-13	$45.10	18,400
2026-07-10	$45.82	22,200
2026-07-09	$45.81	11,200
2026-07-08	$45.48	15,400
2026-07-07	$45.64	34,000
2026-07-06	$46.27	25,500
2026-07-02	$45.62	20,400
2026-07-01	$45.80	23,500
2026-06-30	$46.18	16,400
2026-06-29	$45.73	33,700
2026-06-26	$45.24	29,600
2026-06-25	$45.41	13,100
2026-06-24	$44.98	17,300
2026-06-23	$45.14	12,400
2026-06-22	$46.48	11,800
2026-06-18	$46.40	11,300

About WisdomTree Global ex-U.S. Quality Growth Fund

The index is a modified market-capitalization weighted index that is composed of 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. The fund is non-diversified.