WisdomTree Glb Qualty 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
GBX1,461.75

1 Day Change
3.76|0.26%

As of 22/09/2017

Last Close1,461.75
52-Wk Range1,275.00 - 1,504.50
Yield %-
ISINIE00BZ56SW52
Volume280
Premium %0.25

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----11.51
Category----10.11
Benchmark----8.81
  • 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) 22/09/2017
FundCatBmark
YTD8.186.885.56
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ56SW52
NAV 22/09/2017GBX 1,461.75
Day Change0.26%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 21/09/20177.66 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 Profile21/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.28
Microsoft Corp Technology4.13
Roche Holding AG Dividend Right Cert. Healthcare3.49
British American Tobacco PLC Consumer Defensive2.85
Novo Nordisk A/S B Healthcare2.01
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash0.000.000.00
Other2.440.002.44
Top Stock Regions
Region%
United States51.52
Eurozone13.70
Europe - ex Euro11.93
United Kingdom11.55
Japan5.71
Top Stock Sectors
StockSector%
Technology18.75
Industrials18.66
Consumer Cyclical17.83
Healthcare16.65
Consumer Defensive16.09
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