DNL vs. CGIE ETF Comparison

Comparison of WisdomTree Global ex-U.S. Growth Fund (DNL) to Capital Group International Equity ETF (CGIE)
DNL

WisdomTree Global ex-U.S. Growth Fund

DNL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Growth Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

63,127

Number of Holdings *

5

* may have additional holdings in another (foreign) market
CGIE

Capital Group International Equity ETF

CGIE Description The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

66,215

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period DNL CGIE
30 Days -4.86% -4.84%
60 Days -5.77% -6.27%
90 Days -9.00% -7.08%
12 Months 6.11% 6.17%
1 Overlapping Holdings
Symbol Grade Weight in DNL Weight in CGIE Overlap
CNI F 1.78% 1.42% 1.42%
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