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. Learn more about the Index that GGRW/GGRP is designed to track.
- Gain access to the current investment landscape of global dividend quality growth companies from developed markets
- Simple, powerful screening based on return on equity, return on assets and expected earnings growth
- Achieve exposure to companies likely to grow their future dividends whilst maintaining their quality aspects
- Use as a complement to global high yielding dividend strategies or as a replacement for large cap active growth or quality strategies
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.
|Use of Income||Distributing|
|Inception Date||02 Nov 2016|
|Index Name||WisdomTree Global Developed Quality Dividend Growth|
|Fund Umbrella||WisdomTree Issuer Plc|
|Structure||Open-ended Exchange Traded Fund|
|Replication Method||Physical (optimised)|
|Financial Year End||31 December|
|Further Legal and Tax Information|
|UK Reporting Status||Yes|
|Key Service Providers|
|Custodian||State Street Custodial Services (Ireland) Limited|
|Administrator||State Street Fund Services (Ireland) Limited|
|Fund Manager||Irish Life Investment Managers|
|Trustee||State Street Custodial Services (Ireland) Limited|
|Auditor||Ernst & Young Ireland|
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.
Listings & Codes
|Listings & Codes|
19 Oct 2018Weight
|1. United States||55.23%|
|2. United Kingdom||8.46%|
|13. Hong Kong||1.36%|
|20. New Zealand||0.14%|
|Index Details Section Title|
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 Section Title
|Index Details Table Title|
|Index Name Table Key||WisdomTree Global Developed Quality Dividend Growth|
|Index Currency Table Key||USD|
|Index Provider Table Key||WisdomTree|
|Index Bloomberg Ticker Table Key||WTDDGTR|
|Index Leverage Factor Table Key||N/A|
|Index Documents Table Title|
“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.