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

Yield per half year: 9.95%
Industry: Foreign Large Cap Equities

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Bunka Shutter Co., Ltd. Bunka Shutter Co., Ltd. Industrials 4.22 0.991 0.4118 10.38 4.59 3.01
Rogers Corporation Rogers Corporation Technology 3.76 1.8265 2.21 18.36 9.8 0
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 3.55 1.6807 1.2954 5.87 3.38 3.87
ASML Holding N.V. Technology 3.13 20.02 9.77 34.36 26.76 0.9569
Deutsche Post AG Industrials 3.08 0 0 0 0.3835 0
Diageo plc Diageo plc Consumer Staples 2.68 8.27 4.49 20.58 14.66 2.86
Tencent Holdings Limited Tencent Holdings Limited Communication Services 2.32 3.79 4.92 14.51 10.34 1.5047
NCI Building Systems Industrials 2.11 2.29 0.53 4.08 3.9 0
Imperial Brands PLC Imperial Brands PLC Consumer Staples 2.09 2.81 0.4714 6.58 7.49 10.07
Airbus SE Airbus SE Industrials 2.07 1.6534 0.913 20.15 12.84 0.7