WisdomTree US Eqlty Div Gr ETF USD Acc GBP (LSE:DGRG) - ETF price


ETF Report

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (GBP) DGRG

Closing Price
GBX1,901.00

1 Day Change
20.98|1.10%

As of 16/08/2019

Last Close1,901.00
52-Wk Range1,599.36 - 1,947.50
Yield %-
ISINIE00BZ56RG20
Volume2,000
Premium %1.10

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---16.52-1.9524.26
Category---9.74-1.4324.33
Benchmark---11.151.1325.53
  • Fund: WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD19.2620.8922.69
3 Years Annualised13.8812.1914.50
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BZ56RG20
NAV 16/08/2019GBX 1,901.00
Day Change1.10%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 15/08/201929.80 USD
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

WisdomTree US Quality Div Growth NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

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

Portfolio Profile15/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.26
Apple Inc Technology5.09
Verizon Communications Inc Communication Services4.30
Exxon Mobil Corp Energy4.29
Procter & Gamble Co Consumer Defensive3.80
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Technology20.04
Industrials18.58
Consumer Defensive14.24
Consumer Cyclical12.01
Financial Services10.60
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