GGRA/GGRG

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.

  • Overview
  • Holdings & Distributions
  • German Taxes
  • Index
  • Documents

As of 24 Mar 2017

Overview
Asset Class
Base CurrencyUSD
Inception Date03 Jun 2016
Exchange Ticker GGRA/GGRG
Index NameWisdomTree Global Developed Quality Dividend Growth
TER
Use of IncomeAccumulating
Dividend FrequencyN/A
Structure
Legal Form
Fund UmbrellaWisdomTree Issuer Plc
DomicileIreland
StructureOpen-ended Exchange Traded Fund
Replication MethodPhysical (optimised)
Financial Year End31 December
UCITSCompliant
Further Legal and Tax Information
ISAEligible
SIPPEligible
European Saving DirectiveOut of Scope
UK Fund Reporting StatusYes
Key Service Providers
CustodianState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
Fund ManagerMellon Capital Management Corporation
Trustee / Depositary State Street Custodial Services (Ireland) Limited
AuditorErnst & Young Ireland
Registered Countries
  • Finland Finland
  • France France
  • Germany Germany
  • Ireland Ireland
  • Italy Italy
  • Netherlands Netherlands
  • Sweden Sweden
  • United Kingdom United Kingdom

Listings & Codes

Country Exchange Trading Currency Exchange Ticker Bloomberg Ticker RIC SEDOL ISIN WKN INAV Bloomberg INAV Reuters Listing Date
  London Stock Exchange USD GGRA GGRA LN GGRA.L BD2MY24 IE00BZ56SW52 GGRUEIV GGRUINAV.DE 08 Jun 16
  London Stock Exchange GBx GGRG GGRG LN GGRG.L BYZK6Q0 IE00BZ56SW52 GGRGEIV GGRGINAV.DE 08 Jun 16
  Xetra EUR WTEM WTEM GY WTEM.DE BD9Y4F6 DE000A2AHL75 A2AHL7 GGRAEIV GGRAINAV.DE 20 Jun 16
  Borsa Italiana EUR GGRA GGRA IM GGRA.MI BZ9NSL1 IE00BZ56SW52 GGRAEIV GGRAINAV.DE 20 Jun 16

As of 24 Mar 2017

Top Holdings

As of 24 Mar 2017

Country Allocation

CountryWeight
1. United States51.19%
2. United Kingdom11.48%
3. Switzerland6.59%
4. Japan5.68%
5. Netherlands4.23%
6. Germany3.70%
7. France2.76%
8. Sweden2.66%
9. Canada2.35%
10. Spain2.02%
11. Denmark1.85%
12. Australia1.81%
13. Hong Kong1.32%
14. Italy0.76%
15. Singapore0.70%
16. Norway0.28%
17. Portugal0.12%
18. China0.11%
19. Ireland0.10%
20. New Zealand0.09%
21. Finland0.08%
22. Belgium0.07%
23. Austria0.04%
24. Israel0.00%

As of 24 Mar 2017

Sector Breakdown

NameWeight
1. Consumer Discretionary20.01%
2. Information Technology19.26%
3. Industrials17.88%
4. Consumer Staples17.74%
5. Health Care15.04%
6. Materials3.97%
7. Financials3.43%
8. Real Estate0.93%
9. Telecommunication Services0.83%
10. Energy0.54%
11. Utilities0.37%

Recent Distributions

There have been no recent distributions for this fund.

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German Taxes

WM ID925Valuation DateIncome AktienIncome ZwishIncome IGAktiengewinn KStGAccum Deemed Distrib
1. 124 Mar 179.0269008.49790
1. 122 Mar 178.7821008.28650
1. 121 Mar 178.8665008.37070
1. 120 Mar 179.4306008.9430

WisdomTree Global Developed Quality Dividend Growth

The Index is a fundamentally weighted index that is comprised of companies with the best combined rank of growth and quality factors from global developed markets, selected from the WisdomTree Global Dividend Index. The eligible companies are ranked using the best combined rank of growth and quality factors.

Specifically, the Index gauges “growth” and “quality” by weighing certain characteristics associated with growth and quality companies. These are (i) long-term estimated earnings growth (ii) historical three-year average return on equity, and (iii) historical three-year average return on assets. Companies with these “growth and quality characteristics” are then weighted in order to reflect the proportionate share of the aggregate cash dividends each component company paid over the prior annual cycle.

 

Index Details

Index ID Card
Index NameWisdomTree Global Developed Quality Dividend Growth
CurrencyUSD
Index providerWidsdomTree
Bloomberg TickerWTDDGTR index
Documents and Links

Disclaimers

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents).  Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.



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