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WTDM

WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc

Der Fonds soll die PreisundRenditeentwicklung (vor Gebühren und Aufwendungen) des WisdomTree US QualityDividend Growth Index („Index“) abbilden. 

Erfahren Sie mehr über den Index, der von DGRA/DGRG abgebildet werden soll.

 

Warum investieren?

  • Zugang zur aktuellen Investmentlandschaft von dividendenausschüttenden, von Qualität und Wachstum gekennzeichneten US-Unternehmen
  • Einfaches, effizientes Screening auf der Grundlage von Eigenkapitalrendite, Vermögensrendite und erwartetem Gewinnwachstum
  • Engagement in Unternehmen mit der Wahrscheinlichkeit eines künftigen Dividendenwachstums bei gleichzeitiger Beibehaltung der Qualitätsfaktoren
  • Ergänzung zu US-Strategien rund um hohe Dividendenrenditen oder als Ersatz für aktive Wachstums- oder Qualitätsstrategien mit Large-Caps

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Übersicht
Assetklasse Aktien
Einkommensverwendung Thesaurierend
Basiswährung USD
Auflagedatum 03 Jun 2016
Frequenz der Dividendenausschüttung Halbjährlich
Börsenticker WTDM
Index Name WisdomTree US Quality Dividend Growth Index
Gesamtkostenquote 0.33%
Nav Stand vom 17 Jul 2018
Nav $22.25
Kursveränd. heute $0.11
Tägl. Rendite 0.48%
Total AUM of fund $14,812,938.09
Struktur
Rechtsform Plc
Fondo multi-comparto WisdomTree Issuer Plc
Auflage in Irland
Struktur Open-ended Exchange Traded Fund
Replikationsmethode Physisch (optimiert)
Geschäftsjahresende 31. Dezember
UCITS konform
Service Partner
Verwahrstelle State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fondsmanager Irish Life Investment Managers
Treuhänder State Street Custodial Services (Ireland) Limited
Wirtschaftsprüfer Ernst & Young Ireland
Öffentliche Vertriebszulassung
Finland
France
Ireland
Germany
Italy
Netherlands
Sweden
United Kingdom

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.

Börsennotierungen und -ticker

Börsennotierungen und -ticker

Holdings

As of 17 Jul 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 17 Jul 2018
*Sectors are subject to change without notice

Die grössten Positionen

Die grössten Positionen

Länder-Allokation

Länder-Allokation
Land
Stand vom 17 Jul 2018
Gewichtung
1. United States 99.96%

Sektoverteilung

Sektoverteilung
Name
Stand vom 17 Jul 2018
Gewichtung
1. Information Technology 21.99%
2. Health Care 17.95%
3. Industrials 17.90%
4. Consumer Discretionary 12.64%
5. Consumer Staples 9.68%
6. Financials 9.31%
7. Energy 6.77%
8. Materials 2.61%
9. Real Estate 0.65%
10. Utilities 0.46%

letzte Ausschüttungen

letzte Ausschüttungen
There have been no recent distributions for this fund.

Steuerdaten

Steuerdaten
Index Eckdaten

WisdomTree US Quality Dividend Growth Index

 

The Index is a fundamentally weighted index that consists of dividend-paying US common stocks with the best combined rank of growth and quality factors and comprises of the 300 companies in the WisdomTree 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 characteristics” are then weighted in order to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.


Index Eckdaten

Index Eckdaten
Index Name WisdomTree US Quality Dividend Growth Index
Währung USD
Index Provider WisdomTree
Produkt Bloomberg Ticker WTDGNTRU
Leverage Factor N/A
Dokumente und Links

WisdomTree Index Methodology

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.