WisdomTree US Quality Div Gr ETF USD Acc GBP (LSE:DGRG) - Overview

ETF Report

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

Closing Price
GBX1,327.00

1 Day Change
-8.45|-0.64%

As of 02/12/2016

Last Close1,327.00
52-Wk Range1,088.00 - 1,362.50
Yield %-
ISINIE00BZ56RG20
Volume440
Discount % %0.00

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • 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) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BZ56RG20
NAV 02/12/2016GBX 1,327.00
Day Change-0.64%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 02/12/20164.63 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree US Quality Div Gr 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 Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.62
Coca-Cola Co Consumer Defensive3.58
Altria Group Inc Consumer Defensive3.27
Apple Inc Technology3.21
AbbVie Inc Healthcare2.68
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
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials23.34
Technology18.64
Consumer Cyclical17.91
Consumer Defensive15.97
Healthcare14.25
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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