WisdomTree Glbl Eqlty Div Gr ETF USD Acc (LSE:GGRA) - ETF price - Overview


ETF Report

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc GGRA

Closing Price
USD22.85

1 Day Change
0.16|0.71%

As of 23/04/2019

Last Close22.85
52-Wk Range19.73 - 23.00
Yield %0.00
ISINIE00BZ56SW52
Volume75
Discount % %-0.40

Growth Of 10,000 (USD) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---25.42-8.5915.20
Category---23.24-12.1711.26
Benchmark---22.40-8.7112.48
  • Fund: WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 23/04/2019
FundCatBmark
YTD19.8514.5516.18
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ56SW52
NAV 23/04/2019USD 22.85
Day Change0.71%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 23/04/201914.59 USD
Total Expense Ratio0.33%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2016

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 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 Profile23/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology4.42
Apple Inc Technology3.61
Roche Holding AG Dividend Right Cert. Healthcare3.41
British American Tobacco PLC Consumer Defensive2.93
Intel Corp Technology2.43
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States50.79
Eurozone14.58
Europe - ex Euro12.52
United Kingdom9.69
Japan7.27
Top Stock Sectors
Stock Sectors%
Consumer Cyclical21.73
Technology20.43
Industrials18.20
Consumer Defensive14.17
Healthcare10.90
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