WisdomTree Glbl Eqlty Div Gr ETF USD (LSE:GGRW) - ETF price


ETF Report

WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRW

Closing Price
USD21.17

1 Day Change
-0.21|-1.01%

As of 20/05/2019

Last Close21.17
52-Wk Range20.90 - 21.79
Yield %2.03
ISINIE00BZ56RN96
Volume235
Premium %0.89

Growth Of 10,000 (USD) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---26.14-9.2719.82
Category---23.24-12.1714.98
Benchmark---23.97-9.4115.96
  • Fund: WisdomTree Global Quality Dividend Growth UCITS ETF - USD
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 20/05/2019
FundCatBmark
YTD16.4111.8411.67
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ56RN96
NAV 20/05/2019USD 21.17
Day Change-1.01%
12 Month Yield2.03%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/05/201916.92 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Gbl Dev Qua Div Growth TR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The WisdomTree Global Quality Dividend Growth UCITS ETF – USD Acc (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index (the “Index”).

Portfolio Profile17/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.67
Roche Holding AG Dividend Right Cert. Healthcare3.52
Apple Inc Technology3.41
British American Tobacco PLC Consumer Defensive2.85
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical1.97
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States50.37
Eurozone14.52
Europe - ex Euro12.66
United Kingdom10.05
Japan7.19
Top Stock Sectors
Stock Sectors%
Consumer Cyclical21.56
Technology19.82
Industrials17.79
Consumer Defensive14.62
Healthcare11.42
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