WisdomTree Glb Qualty Div Gr ETF USD Acc (LSE:GGRA) - Overview

ETF Report

WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc (USD) GGRA

Closing Price
USD16.42

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close16.42
52-Wk Range15.94 - 16.73
Yield %-
ISINIE00BZ56SW52
Volume4,000
Discount % %-0.18

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ56SW52
NAV 09/12/2016USD 16.42
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 09/12/20162.33 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
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree Glb Dev Qualty Div Gr USD

Morningstar® Benchmark

MSCI World 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 Profile09/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.00
Apple Inc Technology3.70
Roche Holding AG Dividend Right Cert. Healthcare3.61
British American Tobacco PLC Consumer Defensive2.50
Novo Nordisk A/S B Healthcare1.71
Asset Allocation %
LongShortNet
Stocks97.910.0097.91
Bonds0.000.000.00
Cash0.000.000.00
Other2.090.002.09
Top Stock Regions
Region%
United States53.94
Eurozone11.79
Europe - ex Euro11.69
United Kingdom10.58
Japan6.09
Top Stock Sectors
StockSector%
Consumer Cyclical18.73
Industrials18.14
Technology17.78
Consumer Defensive16.93
Healthcare15.91
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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