WisdomTree Glbl Eqlty Div Gr ETF USD (LSE:GGRW) - ETF price


ETF Report

WisdomTree Global Quality Dividend Growth UCITS ETF - USD GGRW

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.41 USD
(20/05/2019)
Fund Size (mil)16.84 USD
(20/05/2019)
Mkt Cap % 17/05/2019
FundCatBmark
Giant52.5365.9852.22
Large29.8917.4334.82
Medium15.9915.2212.85
Small1.601.290.11
Micro0.000.090.00
Valuations and Growth Rates 17/05/2019
FundCategoryBenchmark
Price / Earnings16.7216.5715.53
Price/Book2.982.392.07
Price/Sales1.821.711.53
Price/Cash Flow11.479.017.51
Dividend-Yield Factor2.732.462.64
Long-Term Projected Earnings Growth10.539.5210.10
Historical Earnings Growth4.9910.0910.00
Sales Growth8.155.345.55
Cash-Flow Growth9.008.319.07
Book-Value Growth14.844.955.66

Asset Allocation % 17/05/2019

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0095.4899.97
Bonds0.000.000.000.230.00
Cash0.000.000.001.990.00
Other0.000.000.002.300.03
World Regions % 17/05/2019
FundCategoryBenchmark
GreaterEurope37.2726.6920.77
United Kingdom10.058.525.28
Eurozone14.5211.789.34
Europe - ex Euro12.665.784.39
Europe - Emerging0.000.210.71
Africa0.000.290.72
Middle East0.050.110.34
Americas52.2759.2559.62
United States50.3756.3855.16
Canada1.912.423.07
Latin America0.000.461.39
GreaterAsia10.4514.0619.61
Japan7.197.387.10
Australasia1.181.432.06
Asia - Developed2.052.834.50
Asia - Emerging0.032.425.95
Stock Sector Weightings % 17/05/2019
FundCategoryBenchmark
Cyclical32.0936.8038.30
Basic Materials4.694.314.84
Consumer Cyclical21.5612.1511.97
Financial Services5.1818.0318.49
Real Estate0.662.313.00
Sensitive41.8738.0739.03
Communication Services3.213.513.75
Energy1.045.026.03
Industrials17.7911.0610.45
Technology19.8218.4818.81
Defensive26.0425.1422.67
Consumer Defensive14.629.868.56
Healthcare11.4212.7010.95
Utilities-2.573.16

Top 10 Holdings17/05/2019

Assets in Top 10 Holdings %25.14
Total Number of Equity Holdings541
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States4.67
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.52
Apple Inc TechnologyUnited States3.41
British American Tobacco PLC Consumer DefensiveUnited Kingdom2.85
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.97
Intel Corp TechnologyUnited States1.92
Unilever NV DR Consumer DefensiveNetherlands1.82
AbbVie Inc HealthcareUnited States1.71
Altria Group Inc Consumer DefensiveUnited States1.66
The Home Depot Inc Consumer CyclicalUnited States1.62
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