WisdomTree Glb Qualty Div Gr ETF USD Inc (LSE:GGRW) - ETF price - Overview

ETF Report

WisdomTree Global Quality Dividend Growth UCITS ETF USD Inc GGRW

Closing Price
USD18.83

1 Day Change
-0.14|-0.74%

As of 24/05/2017

Last Close18.83
52-Wk Range18.41 - 18.49
Yield %-
ISINIE00BZ56RN96
Volume15,000
Premium %0.07

Growth Of 10,000 (USD) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----10.92
Category----8.83
Benchmark----7.95
  • Fund: WisdomTree Global Quality Dividend Growth UCITS ETF USD Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 24/05/2017
FundCatBmark
YTD13.3311.069.96
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BZ56RN96
NAV 24/05/2017USD 18.83
Day Change-0.74%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 23/05/20175.00 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/11/2016

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 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 Profile23/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology4.45
Microsoft Corp Technology3.96
Roche Holding AG Dividend Right Cert. Healthcare3.91
British American Tobacco PLC Consumer Defensive2.83
Unilever NV DR Consumer Defensive1.80
Asset Allocation %
LongShortNet
Stocks97.810.0097.81
Bonds0.000.000.00
Cash0.000.000.00
Other2.190.002.19
Top Stock Regions
Region%
United States51.63
Eurozone13.28
Europe - ex Euro12.17
United Kingdom11.76
Japan5.75
Top Stock Sectors
StockSector%
Technology18.81
Consumer Cyclical17.99
Consumer Defensive17.81
Industrials17.79
Healthcare16.07
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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