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GGRW/GGRP

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index.

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.

GGRW/GGRP INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency Semi-Annually
Base Currency USD
Inception Date 02 Nov 2016
Use of Income Distributing
Exchange Ticker GGRP/GGRW
Index Name WisdomTree Global Developed Quality Dividend Growth
TER 0.38%
Net Asset Value 23 May 2017
NAV $18.82
Daily Change $0.00
Daily Return 0.00%
Total AUM of fund $5,015,502.67
Structure
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Replication Method Physical (optimised)
Financial Year End 31 December
UCITS Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Mellon Capital Management Corporation
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
Switzerland
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker GGRP
Bloomberg Ticker GGRP LN
RIC GGRP.L
SEDOL BYZBW54
ISIN IE00BZ56RN96
WKN
INAV Bloomberg
INAV Reuters
Listing Date 08 Nov 2016
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker GGRW
Bloomberg Ticker GGRW LN
RIC GGRW.L
SEDOL BD2MY13
ISIN IE00BZ56RN96
WKN
INAV Bloomberg
INAV Reuters
Listing Date 08 Nov 2016

Top Holdings

Name 1. Apple Inc
Bloomberg Ticker AAPL UQ
Country US
Weight 4.45%
Name 2. Microsoft Corp
Bloomberg Ticker MSFT UQ
Country US
Weight 3.96%
Name 3. Roche Holding AG
Bloomberg Ticker ROG VX
Country CH
Weight 3.91%
Name 4. British American Tobacco PLC
Bloomberg Ticker BATS LN
Country GB
Weight 2.83%
Name 5. Unilever NV
Bloomberg Ticker UNA NA
Country NL
Weight 1.80%
Name 6. Novo Nordisk A/S
Bloomberg Ticker NOVOB DC
Country DK
Weight 1.77%
Name 7. Altria Group Inc
Bloomberg Ticker MO
Country US
Weight 1.52%
Name 8. Diageo PLC
Bloomberg Ticker DGE LN
Country GB
Weight 1.39%
Name 9. LVMH Moet Hennessy Louis Vuitton SE
Bloomberg Ticker MC FP
Country FR
Weight 1.37%
Name 10. PepsiCo Inc/NC
Bloomberg Ticker PEP UN
Country US
Weight 1.34%
Holdings are subject to change without notice.

Country Allocation

Country
23 May 2017
Weight
1. United States 49.91%
2. United Kingdom 11.89%
3. Switzerland 6.81%
4. Japan 5.56%
5. Netherlands 4.36%
6. Germany 3.79%
7. France 3.02%
8. Sweden 2.64%
9. Canada 2.27%
10. Spain 2.21%
11. Denmark 2.13%
12. Australia 1.72%
13. Hong Kong 1.28%
14. Italy 0.80%
15. Singapore 0.67%
16. Norway 0.31%
17. Portugal 0.12%
18. China 0.12%
19. Ireland 0.11%
20. New Zealand 0.09%
21. Finland 0.09%
22. Belgium 0.07%
23. Austria 0.05%
24. Israel 0.01%

Sector Breakdown

Name
23 May 2017
Weight
1. Consumer Discretionary 19.82%
2. Information Technology 19.47%
3. Industrials 18.02%
4. Consumer Staples 17.75%
5. Health Care 15.15%
6. Materials 3.90%
7. Financials 3.27%
8. Real Estate 0.94%
9. Telecommunication Services 0.83%
10. Energy 0.51%
11. Utilities 0.36%

Recent Distributions

There have been no recent distributions for this fund.

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 Name WisdomTree Global Developed Quality Dividend Growth
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTDDGTR
Leverage Factor N/A
Documents and 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.