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)1.59 USD
(21/11/2019)
Fund Size (mil)23.20 USD
(21/11/2019)
Mkt Cap % 21/11/2019
FundCat
Giant51.3463.52
Large32.8819.45
Medium14.2915.58
Small1.491.37
Micro0.000.08
Valuations and Growth Rates 21/11/2019
FundCategory
Price / Earnings17.1717.12
Price/Book2.982.55
Price/Sales1.941.72
Price/Cash Flow12.869.59
Dividend-Yield Factor2.862.46
Long-Term Projected Earnings Growth10.048.53
Historical Earnings Growth7.2310.31
Sales Growth6.935.17
Cash-Flow Growth7.697.00
Book-Value Growth13.795.12

Asset Allocation % 21/11/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0095.16
Bonds0.000.000.000.20
Cash0.000.000.002.17
Other0.000.000.002.48
World Regions % 21/11/2019
FundCategory
GreaterEurope35.1226.48
United Kingdom9.188.10
Eurozone14.5511.72
Europe - ex Euro11.236.14
Europe - Emerging0.000.21
Africa0.000.19
Middle East0.160.12
Americas52.2660.01
United States50.5457.14
Canada1.712.49
Latin America0.000.38
GreaterAsia12.6313.51
Japan8.547.21
Australasia1.871.54
Asia - Developed0.992.63
Asia - Emerging1.222.13
Stock Sector Weightings % 21/11/2019
FundCategory
Cyclical23.9934.54
Basic Materials4.113.89
Consumer Cyclical14.6710.02
Financial Services3.8217.90
Real Estate1.392.74
Sensitive45.9740.06
Communication Services6.347.25
Energy1.774.24
Industrials20.2511.59
Technology17.6116.99
Defensive30.0425.40
Consumer Defensive16.009.33
Healthcare12.9813.31
Utilities1.072.76

Top 10 Holdings21/11/2019

Assets in Top 10 Holdings %24.83
Total Number of Equity Holdings579
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Apple Inc TechnologyUnited States4.33
Microsoft Corp TechnologyUnited States4.18
British American Tobacco PLC Consumer DefensiveUnited Kingdom3.10
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland2.99
Altria Group Inc Consumer DefensiveUnited States2.05
Intel Corp TechnologyUnited States1.86
SoftBank Corp Communication ServicesJapan1.63
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.61
The Home Depot Inc Consumer CyclicalUnited States1.57
PepsiCo Inc Consumer DefensiveUnited States1.51
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