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DGRW/DGRP

WisdomTree US Quality Dividend Growth UCITS ETF - USD

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US 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.

DGRW/DGRP INFORMATION AND RESEARCH

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Fund Overview
Asset Class Equities
Dividend Frequency Quarterly
Base Currency USD
Inception Date 03 Nov 2016
Use of Income Distributing
Exchange Ticker DGRP/DGRW
Index Name WisdomTree US Quality Dividend Growth Index
TER 0.33%
Net Asset Value As of 25 Jul 2017
NAV $19.12
Daily Change $0.05
Daily Return 0.26%
Total AUM of fund $4,073,121.11
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 DGRP
Bloomberg Ticker DGRP LN
RIC DGRP.L
SEDOL BYZBWX2
ISIN IE00BZ56RD98
WKN
INAV Bloomberg
INAV Reuters
Listing Date 08 Nov 2016
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker DGRW
Bloomberg Ticker DGRW LN
RIC DGRW.L
SEDOL BD2MY57
ISIN IE00BZ56RD98
WKN
INAV Bloomberg
INAV Reuters
Listing Date 08 Nov 2016

Top Holdings

Name 1. Johnson & Johnson
Bloomberg Ticker JNJ
Country US
Weight 6.10%
Name 2. Apple Inc
Bloomberg Ticker AAPL UQ
Country US
Weight 4.19%
Name 3. Microsoft Corp
Bloomberg Ticker MSFT UQ
Country US
Weight 3.75%
Name 4. Altria Group Inc
Bloomberg Ticker MO
Country US
Weight 3.10%
Name 5. AbbVie Inc
Bloomberg Ticker ABBV UN
Country US
Weight 2.93%
Name 6. PepsiCo Inc/NC
Bloomberg Ticker PEP UN
Country US
Weight 2.90%
Name 7. McDonalds Corp
Bloomberg Ticker MCD UN
Country US
Weight 2.45%
Name 8. Amgen Inc
Bloomberg Ticker AMGN UQ
Country US
Weight 2.24%
Name 9. Home Depot Inc
Bloomberg Ticker HD UN
Country US
Weight 2.21%
Name 10. Boeing Co/The
Bloomberg Ticker BA UN
Country US
Weight 2.18%
Holdings are subject to change without notice.

Country Allocation

Country
As of 25 Jul 2017
Weight
1. United States 100.00%

Sector Breakdown

Name
As of 25 Jul 2017
Weight
1. Information Technology 20.67%
2. Health Care 20.00%
3. Industrials 19.12%
4. Consumer Discretionary 17.43%
5. Consumer Staples 13.09%
6. Financials 5.12%
7. Materials 4.09%
8. Energy 0.38%
9. Real Estate 0.11%

Recent Distributions

Ex-Dividend Date 29 Jun 2017
Record Date 30 Jun 2017
Payable Date 11 Jul 2017
Ordinary Income $0.07890
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.07890
Ex-Dividend Date 30 Mar 2017
Record Date 31 Mar 2017
Payable Date 11 Apr 2017
Ordinary Income $0.12280
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.12280

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 Details

Index ID Card
Index Name WisdomTree US Quality Dividend Growth Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTDGNTRU
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.