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

ETF Report

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GBP) GGRG

Closing Price
GBX1,541.75

1 Day Change
-3.49|-0.23%

As of 17/11/2017

Last Close1,541.75
52-Wk Range1,283.50 - 1,549.00
Yield %-
ISINIE00BZ56SW52
Volume122
Discount % %-0.33

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----13.32
Category----11.02
Benchmark----9.99
  • Fund: WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD14.1011.2310.57
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ56SW52
NAV 17/11/2017GBX 1,541.75
Day Change-0.23%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 17/11/20177.91 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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  • 3
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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 Profile17/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.50
Microsoft Corp Technology4.45
Roche Holding AG Dividend Right Cert. Healthcare3.12
British American Tobacco PLC Consumer Defensive2.96
Altria Group Inc Consumer Defensive1.91
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash0.000.000.00
Other1.050.001.05
Top Stock Regions
Region%
United States52.95
Europe - ex Euro12.79
Eurozone10.08
United Kingdom9.21
Japan8.71
Top Stock Sectors
StockSector%
Technology19.96
Consumer Cyclical18.51
Industrials17.71
Consumer Defensive17.51
Healthcare12.93
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