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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.
GGRA/GGRG INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency N/A
Base Currency USD
Inception Date 03 Jun 2016
Use of Income Accumulating
Exchange Ticker GGRA/GGRG
Index Name WisdomTree Global Developed Quality Dividend Growth
TER 0.38%
Net Asset Value As of 20 Apr 2017
NAV $18.01
Daily Change $0.11
Daily Return 0.64%
Total AUM of fund $4,790,892.93
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
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker GGRG
Bloomberg Ticker GGRG LN
RIC GGRG.L
SEDOL BYZK6Q0
ISIN IE00BZ56SW52
WKN
INAV Bloomberg GGRGEIV
INAV Reuters GGRGINAV.DE
Listing Date 08 Jun 2016
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker GGRA
Bloomberg Ticker GGRA LN
RIC GGRA.L
SEDOL BD2MY24
ISIN IE00BZ56SW52
WKN
INAV Bloomberg GGRUEIV
INAV Reuters GGRUINAV.DE
Listing Date 08 Jun 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTEM
Bloomberg Ticker WTEM GY
RIC WTEM.DE
SEDOL BD9Y4F6
ISIN DE000A2AHL75
WKN A2AHL7
INAV Bloomberg GGRAEIV
INAV Reuters GGRAINAV.DE
Listing Date 20 Jun 2016
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker GGRA
Bloomberg Ticker GGRA IM
RIC GGRA.MI
SEDOL BZ9NSL1
ISIN IE00BZ56SW52
WKN
INAV Bloomberg GGRAEIV
INAV Reuters GGRAINAV.DE
Listing Date 20 Jun 2016

Top Holdings

Name 1. Apple Inc
Bloomberg Ticker AAPL UQ
Country US
Weight 4.31%
Name 2. Microsoft Corp
Bloomberg Ticker MSFT UQ
Country US
Weight 3.95%
Name 3. Roche Holding AG
Bloomberg Ticker ROG VX
Country CH
Weight 3.78%
Name 4. British American Tobacco PLC
Bloomberg Ticker BATS LN
Country GB
Weight 2.81%
Name 5. Unilever NV
Bloomberg Ticker UNA NA
Country NL
Weight 1.72%
Name 6. Novo Nordisk A/S
Bloomberg Ticker NOVOB DC
Country DK
Weight 1.61%
Name 7. Altria Group Inc
Bloomberg Ticker MO
Country US
Weight 1.56%
Name 8. Intel Corp
Bloomberg Ticker INTC US
Country US
Weight 1.39%
Name 9. PepsiCo Inc/NC
Bloomberg Ticker PEP UN
Country US
Weight 1.37%
Name 10. Diageo PLC
Bloomberg Ticker DGE LN
Country GB
Weight 1.36%
Holdings are subject to change without notice.

Country Allocation

Country
As of 20 Apr 2017
Weight
1. United States 51.04%
2. United Kingdom 11.70%
3. Switzerland 6.56%
4. Japan 5.54%
5. Netherlands 4.25%
6. Germany 3.64%
7. France 2.81%
8. Sweden 2.60%
9. Canada 2.34%
10. Spain 2.08%
11. Denmark 1.97%
12. Australia 1.78%
13. Hong Kong 1.32%
14. Italy 0.77%
15. Singapore 0.70%
16. Norway 0.27%
17. Portugal 0.12%
18. China 0.10%
19. Ireland 0.10%
20. New Zealand 0.09%
21. Finland 0.08%
22. Belgium 0.07%
23. Austria 0.04%
24. Israel 0.00%

Sector Breakdown

Name
As of 20 Apr 2017
Weight
1. Consumer Discretionary 20.06%
2. Information Technology 19.21%
3. Industrials 18.04%
4. Consumer Staples 17.70%
5. Health Care 14.97%
6. Materials 3.94%
7. Financials 3.43%
8. Real Estate 0.94%
9. Telecommunication Services 0.82%
10. Energy 0.52%
11. Utilities 0.37%

Recent Distributions

There have been no recent distributions for this fund.

German Taxes

WM ID925
Valuation Date
Income Aktien
Income Zwish
Income IG
Aktiengewinn KStG
Accum Deemed Distrib

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


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.


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.