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

Rentabilität für sechs Monate: -5.24%
Industrie: Foreign Large Cap Equities

Rogers Corporation
Samsung
Canadian Natural Resources Limited
Tencent Holdings Limited
ASML Holding N.V.
RELX
NCI Building Systems
Airbus SE
Carlisle Companies
Thomson Reuters Corporation
Tokyo Electron Limited
Techtronic Industries Company Limited
Fanuc Corporation
Canadian Pacific Railway Limited
The Container Store Group
Ferrari NV
Ashford Hospitality Trust, Inc.
Gold Fields Limited
Murata Manufacturing Co., Ltd.
Tata Steel Limited
Ausruhen
Rogers Corporation: 4.4%Samsung: 3.6%Canadian Natural Resources Limited: 3.5%Tencent Holdings Limited: 3.1%Ausruhen: 67.2%Anteil nach Unternehmen teilende.porti.ru
SVG speichern
PNG speichern
CSV speichern
NameIndustrieAktie, %P/BVP/SP/EEV/EbitdaDividendenrendite
Rogers Corporation Rogers Corporation Technology 4.38863 2.03 2.82 45.18 20.76 0
Samsung Samsung Technology 3.58381 0.9829 1.38 24.7 6.66 4.59
Canadian Natural Resources Limited Canadian Natural Resources Limited Energy 3.53241 2.39 2.65 11.57 6.19 4.44
Tencent Holdings Limited Tencent Holdings Limited Communication Services 3.08886 2.7 4.27 22.55 10.34 1.61
ASML Holding N.V. ASML Holding N.V. Technology 2.62876 20.02 9.77 34.36 26.76 0.9206
RELX Consumer Discretionary 2.00729 0 0 0 0 0
NCI Building Systems NCI Building Systems Industrials 1.85688 2.29 0.53 4.08 3.9 0.4738
Airbus SE Airbus SE Industrials 1.85431 2.12 1.09 54.54 24.65 0
Carlisle Companies Carlisle Companies Industrials 1.53505 5.56 3.43 20.49 14.65 0.8976
Thomson Reuters Corporation Thomson Reuters Corporation Industrials 1.33561 6.03 9.6 24.63 25.31 1.25
Tokyo Electron Limited Tokyo Electron Limited Technology 1.27176 10.25 9.85 49.56 34.56 0
Techtronic Industries Company Limited Techtronic Industries Company Limited Industrials 0.75001 3.78 1.58 22.25 94.72 2
Fanuc Corporation Fanuc Corporation Industrials 0.68128 2.37 5.13 30.64 18.63 3.15
Canadian Pacific Railway Limited Canadian Pacific Railway Limited Industrials 0.66937 2.32 7.83 25.04 18.67 0.7148
The Container Store Group The Container Store Group Consumer Discretionary 0.65626 0.0219 0.0041 5.18 -9.91 0
Ferrari NV Ferrari NV Consumer Discretionary 0.63695 17.96 9.24 44.06 24.42 0.6168
Ashford Hospitality Trust, Inc. Ashford Hospitality Trust, Inc. Real Estate 0.62847 -0.1595 0.0288 0.11 0.4627 0
Gold Fields Limited Gold Fields Limited Materials 0.61831 2.2 2.27 9.47 5.22 2.5
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. Technology 0.55183 2.11 3.28 29.78 11.64 2.71
Tata Steel Limited Tata Steel Limited Materials 0.54521 2.01 0.811 14.57 16.31 4.13
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.54427 1.11 0.2912 13.84 8.4 3.54
Keyence Corporation Keyence Corporation Technology 0.50211 6.08 17.64 46.17 32.52 0.7108
Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. Consumer Cyclical 0.4953 4.06 0.7804 19.8 11.73 1.21
Sunny Optical Technology (Group) Company Limited Sunny Optical Technology (Group) Company Limited Technology 0.47315 3.07 2.22 63.93 12.73 0.4539
Evotec SE Healthcare 0.47228 0.6347 0.9096 61.09 34.24 0
Tech Mahindra Limited Tech Mahindra Limited Technology 0.46508 4.13 2.15 47.51 21.64 3.2
HOYA Corporation Healthcare 0.38267 6.98 8.8 37.02 21.86 0.8511
Times Universal Group Holdings Limited Real Estate 0.27161 -1.21 0.2798 0 -10.81 0
ANTA Sports Products Limited ANTA Sports Products Limited Consumer Cyclical 0.26385 3.42 3.07 18.69 13.15 2.9
CSOP Hang Seng Index ETF Нефтегаз 0.25312 0 0 0 0 5.79
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Industrials 0.24064 55.67 37.88 109.28 63.85 6.92
Gildan Activewear Inc. Consumer Cyclical 0.23377 2.94 1.8 10.8 10.41 1.85
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.22662 -20.62 0.5889 4.33 5.68 0
Strong Global Entertainment, Inc. Technology 0.21974 1.42 0.9371 3.76 24.15 0
Disco Corporation Disco Corporation Technology 0.21558 14.55 19.24 70.26 43.03 0.9915
Advantest Corporation Advantest Corporation Technology 0.20673 11.55 10.24 79.98 42.57 0.7857
Tosoh Corporation Tosoh Corporation 0.20659 0.7799 0.666 11.68 4.96 6.39
SG Holdings Co.,Ltd. SG Holdings Co.,Ltd. Industrials 0.20418 2.12 0.9495 21.46 9.36 4.47
Logitech Logitech Technology 0.1909 0.95 1.98 6.12 0 5.67
Mabpharm Limited Healthcare 0.17791 9.71 20.78 0 -10.86 0
MFS Intermediate Income Trust Financials 0.17323 0.9685 11.1 11.33 0 9.05
GTT Communications, Inc. GTT Communications, Inc. Telecom 0.17147 0.7 0.1 0 9.95 0
Hengtai Securities Co., Ltd. Financials 0.17146 0.6391 3.04 81.61 -10.34 0
Acotec Scientific Holdings Limited Healthcare 0.17032 2.49 6.8 222.45 32.16 0
OBIC Co.,Ltd. OBIC Co.,Ltd. Technology 0.16163 1.01 3.62 6.96 3.18 8.03
Avino Silver & Gold Mines Ltd. Avino Silver & Gold Mines Ltd. Materials 0.16134 0.9663 1.83 14.96 29.26 0
Li Ning Company Limited Li Ning Company Limited Consumer Cyclical 0.15229 1.92 1.69 14.67 15.61 6.72
Meilleure Health International Industry Group Limited Industrials 0.1462 0.7602 7.37 23.35 30.49 11.56
Nestlé India Limited Nestlé India Limited Consumer Staples 0.14429 72.77 12.55 77.63 52.19 0.9286
China Boqi Environmental (Holding) Co., Ltd. Industrials 0.13357 0.2275 0.3266 2.91 0.84 5.3
Nongfu Spring Co., Ltd. Nongfu Spring Co., Ltd. Consumer Staples 0.12659 16.1 10.78 38.07 33.9 3.23
HDFC Asset Management Company Limited Financials 0.12176 11.4 31.21 41.52 31.79 2.87
Chuanglian Holdings Limited Consumer Discretionary 0.11494 0.5543 0.6636 15.98 2.21 0
Capital Senior Living Corporation Healthcare 0.11322 29.11 0.24 0 -14.31 0
Hasbro Hasbro Consumer Discretionary 0.10548 6.51 1.42 39.73 11.92 3.9
Lasertec Corporation Lasertec Corporation Technology 0.0991 21.73 15.4 55.65 37.45 1.65
MonotaRO Co., Ltd. MonotaRO Co., Ltd. Consumer Cyclical 0.0961 8.61 2.94 34.32 20.26 1.18
Divi's Laboratories Limited Divi's Laboratories Limited Healthcare 0.08651 6.71 11.61 56.93 35.68 1.22
Citizens, Inc. Citizens, Inc. Financials 0.08406 0.8215 0.5875 5.79 110.34 0
TOM Group Limited Communication Services 0.08367 -1.72 2.82 17.5 100.63 0
Lushang Life Services Co., Ltd. Real Estate 0.08265 0.4739 0.3634 5.72 0 0
Meiwa Estate Company Limited Meiwa Estate Company Limited Real Estate 0.08199 0 0 4.7E-5 -6.22 8.15
Morpho, Inc. Morpho, Inc. Technology 0.07911 1.97 2.61 60.01 -21.04 0
JSW Steel Limited JSW Steel Limited Materials 0.07703 2.52 1.16 22.8 9.3 0.3602
Newell Brands Newell Brands Consumer Staples 0.0763 1.14 0.548 27.52 -100.74 3.99
Dowell Service Group Co. Limited Real Estate 0.07394 0.9275 0.2805 21.94 0 0.7405
Larsen & Toubro Infotech Limited Larsen & Toubro Infotech Limited Technology 0.07312 9.65 4.98 34.67 21.89 0.93
JD.com JD.com Consumer Staples 0.07298 1.05 0.2878 12.92 8.45 2.04
Brunswick Brunswick Consumer Discretionary 0.06614 3.31 1.08 16.42 12.28 2.29
Yadea Group Holdings Ltd. Consumer Cyclical 0.06463 4.35 1.05 13.84 21.07 4.39
Toei Animation Co.,Ltd. Toei Animation Co.,Ltd. Communication Services 0.06202 0.9643 1.43 6.76 1.99 2.09
Tokyo Ohka Kogyo Co., Ltd. Technology 0.06168 0.6292 0.7579 9.67 2.98 2.29
Newmont Mining Newmont Mining Materials 0.0613 1.41 3 1287.15 8.98 2.8
Magnachip Semiconductor Corporation Magnachip Semiconductor Corporation Technology 0.06112 0.9164 1.39 11.7 -4.64 0
Mphasis Limited Mphasis Limited Technology 0.05918 5.16 3.42 29.2 17.8 2
Torrent Pharmaceuticals Limited Healthcare 0.05868 12.64 8.17 52.3 25.66 1.47
Marico Limited Marico Limited Consumer Staples 0.05722 15.47 6.68 43.54 29.89 0.9363
Marufuji Sheet Piling Co.,Ltd. 0.05689 0.3649 0.315 7.93 3.71 6.77
BP Prudhoe Bay Royalty Trust Energy 0.05494 12.16 9.09 10.78 9.83 0
Internet Initiative Japan Inc. Internet Initiative Japan Inc. Communication Services 0.05273 3.97 1.83 25.46 8.31 1.72
Rasa Corporation 0.05229 1.06 0.817 11.42 7.25 6.25
BayCurrent Consulting, Inc. Industrials 0.0504 6.71 5.3 19.61 12.6 1.34
Kobe Bussan Co., Ltd. Kobe Bussan Co., Ltd. 0.04882 6.36 1.66 39.37 20.43 1.2
M3, Inc. M3, Inc. Healthcare 0.04788 3.91 6 31.68 17.15 1.84
Taiyo Yuden Co., Ltd. Taiyo Yuden Co., Ltd. Technology 0.04768 1.4 1.44 55.71 9.56 4.04
Crompton Greaves Consumer Electricals Limited Consumer Discretionary 0.0474 5.01 2.38 39.29 23.27 1.39
ALCONIX Corporation 0.04719 0.6711 0.2546 27.86 8.06 5.96
Tokyo Seimitsu Co., Ltd. Technology 0.04582 3.09 3.64 25.27 15.92 3.32
TechnoPro Holdings, Inc. TechnoPro Holdings, Inc. Industrials 0.04544 3.43 1.28 19.13 10.11 4.32
China Resources Mixc Lifestyle Services Limited Real Estate 0.04444 3.37 3.66 18.43 22.36 4.16
Havells India Limited Havells India Limited Industrials 0.04325 12.37 4.96 72.46 43.62 0.7689
Baytex Energy Corp. Baytex Energy Corp. Energy 0.04102 0.818 0.925 5.04 3.28 2.15
The Supreme Industries Limited The Supreme Industries Limited Industrials 0.03938 9.77 4.95 46.67 28.44 0.8782
Tata Communications Limited Tata Communications Limited Communication Services 0.03871 30.47 2.6 56.34 15.22 2.03
Page Industries Limited Page Industries Limited Consumer Cyclical 0.03486 24.06 8.39 67.51 43.24 1.28
GlaxoSmithKline Pharmaceuticals Limited 0.0321 18.71 9.66 56.38 24.13 1.8
Kawada Technologies, Inc. Kawada Technologies, Inc. Industrials 0.0316 0.2427 0.1548 2.65 2.45 6.46
Information Services International-Dentsu, Ltd. Information Services International-Dentsu, Ltd. Technology 0.03032 4.17 2.49 25.18 15.19 2.92
Alkem Laboratories Limited Alkem Laboratories Limited Healthcare 0.02896 5.35 4.52 31.89 24.07 1.28
Balkrishna Industries Limited Balkrishna Industries Limited Consumer Cyclical 0.02704 4.97 4.73 29.9 17.46 0.6588
PI Industries Limited PI Industries Limited Materials 0.02668 6.59 7.56 34.21 25.41 0.4434
Pop Mart International Group Limited Pop Mart International Group Limited Consumer Cyclical 0.02644 3.05 3.77 21.95 18.8 0.8365
Gujarat Gas Limited Utilities 0.02564 4.72 2.32 31.84 17.44 1.1
L&T Technology Services Limited L&T Technology Services Limited Technology 0.02536 10.64 5.9 43.66 26.55 1.5
Blue Star Limited Blue Star Limited Industrials 0.02352 9.48 2.57 59.66 34.6 0.3697
Charles River Laboratories International Charles River Laboratories International Healthcare 0.02309 3.32 2.94 25.61 14.48 0
Polycab India Limited Polycab India Limited Industrials 0.02255 9.17 4.19 42.35 28.49 0.7542
Nippon Concrete Industries Co., Ltd. 0.02249 0.5497 0.4139 36.15 5.69 4.85
Tata Elxsi Limited Tata Elxsi Limited Technology 0.02145 19.06 13.44 60.27 40.91 1.85
SBI Cards and Payment Services Limited SBI Cards and Payment Services Limited Financials 0.02084 5.53 6.03 27.76 10.63 0.6421
Asahi Intecc Co., Ltd. Asahi Intecc Co., Ltd. Healthcare 0.02059 4 5.66 38.49 18.26 1.42
CRISIL Limited CRISIL Limited Financials 0.0193 17.08 13.44 64.06 43.75 1.37
Ibiden Co.,Ltd. Technology 0.01854 1.84 2.49 29.33 8.73 1.11
Laurus Labs Limited 0.01699 5.44 4.47 139.4 14.08 0.3494
Oberoi Realty Limited Oberoi Realty Limited Real Estate 0.01574 2.95 9.07 21.17 16.94 0.6537
Jubilant FoodWorks Limited Jubilant FoodWorks Limited Consumer Cyclical 0.01571 13.31 5.28 74.79 25.04 0.2086
Jindal Steel & Power Limited Jindal Steel & Power Limited Materials 0.01561 1.87 1.67 14.11 9.36 0.4122
Kajaria Ceramics Limited Kajaria Ceramics Limited Industrials 0.01466 7.08 4.14 44.9 25.6 1.05
J. B. Chemicals & Pharmaceuticals Limited Healthcare 0.01276 8.81 7.47 46.62 27.91 0.8565
Vinati Organics Limited Materials 0.01224 6.69 8.7 50.91 32.26 0.3553
APL Apollo Tubes Limited APL Apollo Tubes Limited Materials 0.0121 11.69 2.33 57.53 33.89 0.3392
Schaeffler India Limited Schaeffler India Limited Consumer Cyclical 0.01207 9.9 6.41 56.24 33.51 1.36
Sundram Fasteners Limited Consumer Cyclical 0.01186 6.35 3.86 41.87 23.9 0.6684
Aarti Industries Limited Materials 0.01154 4.49 3.76 57.04 28.17 0.3372
KPIT Technologies Limited KPIT Technologies Limited Technology 0.01127 17.5 7.77 63.65 35.57 0.6059
Ipca Laboratories Limited Ipca Laboratories Limited 0.01118 3.93 3.99 55.5 19.72 0.271
Tube Investments of India Limited Tube Investments of India Limited Consumer Cyclical 0.01101 10.74 4.44 60.35 33.33 0.1651
Navin Fluorine International Limited Materials 0.01099 6.44 7.5 56.76 33.09 0.3443
Saudi Arabian Oil Co (Aramco) Saudi Arabian Oil Co (Aramco) Нефтегаз 0.01077 4.11 3.77 17.22 5.19 7.58
Mazagon Dock Shipbuilders Limited Industrials 0.01065 6.13 4.04 19.77 13.81 1.68
Mitsui High-tec, Inc. Technology 0.01047 2.67 1.32 16.63 8.4 2.36
Jindal Stainless Limited Jindal Stainless Limited Materials 0.00848 3.74 1.4 19.83 11.79 0.4452
BYD Electronic (International) Company Limited Technology 0.00834 2.39 0.5385 17.32 14.97 1.95
Astral Limited Astral Limited Industrials 0.00766 15.94 9.23 95.38 53.86 0.1915
PIMCO Dynamic Income Strategy Fund Нефтегаз 0.00636 0 0 0 0 5.33
SKF India Limited Industrials 0.00552 7.86 4.61 38.2 24.52 0.6121
IndiaMART InterMESH Limited IndiaMART InterMESH Limited Communication Services 0.00417 9.41 13.64 48.9 32.59 0.7797
Dr. Lal PathLabs Limited 0.0036 11.47 9.71 60.44 36.37 1.03
Deepak Nitrite Limited Deepak Nitrite Limited Materials 0.00321 6.11 3.84 36.35 23.02 0.4856
Relaxo Footwears Limited Relaxo Footwears Limited Consumer Cyclical 0.00142 10.34 7.15 103.21 47.64 0.6902
PJSC LUKOIL PJSC LUKOIL Energy 0 0.06 0.03 0.4 0.03 0
Евраз Фин Евраз Фин Металлургия Черн. 0 0.7 0.1 0.4 2.26 1.32
44.46.34.6642.7618.311.95

Bezahlen Sie Ihr Abonnement

Weitere Funktionen und Daten zur Unternehmens- und Portfolioanalyse sind im Abonnement verfügbar

Abonnieren