WisdomTree Global Quality Dividend Growth UCITS ETF - Acc - USD Stock

ETF

Market Closed - OTC Markets 05:47:45 07/10/26 am AEDT			5-day change	1st Jan Change
49.01 ^USD	+1.72%		-0.34%	+5.25%

22/12/20	WisdomTree Global Quality Dividend Growth UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021	CI
25/06/20	WisdomTree Issuer ICAV - WisdomTree Global Quality Dividend Growth UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI

OTC MarketsUSD

Name	Off-Hours Price	Change	Weight
APPLE INC.	347.72USD	-0.14%	3.69%
MICROSOFT CORPORATION	524.51USD	+0.66%	3.59%
TOYOTA MOTOR CORPORATION	3,105.00JPY	+0.68%	2.9%
ABBVIE INC.	285.64USD	+0.16%	2.53%
THE COCA-COLA COMPANY	92.71USD	-2.76%	2.47%
MERCK & CO., INC.	145.27USD	-1.34%	2.36%
BROADCOM INC.	321.68USD	-0.48%	2.35%
WALMART INC.	119.89USD	-1.02%	2.11%
NVIDIA CORPORATION	210.96USD	-0.59%	2.09%
THE HOME DEPOT, INC.	319.83USD	-2.41%	2.05%

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The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index.

	Fees
State Street SPDR S&P World ex Australia Carbon Aware ETF - AUD(WXOZ)	0.07%
BetaShares Global Shares ETF - AUD(BGBL)	0.08%
State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF - AUD(WXHG)	0.1%
Betashares Global Shares Currency Hedged ETF - AUD(HGBL)	0.11%
Betashares Global Shares Ex US ETF - AUD(EXUS)	0.14%