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DGRA/DGRG

WisdomTree US Quality Dividend Growth UCITS ETF – USD Acc

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.

DGRA/DGRG 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 DGRA/DGRG
Index Name WisdomTree US Quality Dividend Growth Index
TER 0.33%
Net Asset Value As of 25 Apr 2017
NAV $18.56
Daily Change $0.10
Daily Return 0.55%
Total AUM of fund $3,914,210.45
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
Ireland
Germany
Italy
Netherlands
Sweden
United Kingdom

Listings & Codes

Country
Exchange London Stock Exchange
Trading Currency GBx
Exchange Ticker DGRG
Bloomberg Ticker DGRG LN
RIC WTDGRG.L
SEDOL BYZK6P9
ISIN IE00BZ56RG20
WKN
INAV Bloomberg DGRGEIV
INAV Reuters DGRGINAV.DE
Listing Date 08 Jun 2016
Country
Exchange London Stock Exchange
Trading Currency USD
Exchange Ticker DGRA
Bloomberg Ticker DGRA LN
RIC DGRA.L
SEDOL BD2MY68
ISIN IE00BZ56RG20
WKN
INAV Bloomberg DGRUEIV
INAV Reuters DGRUINAV.DE
Listing Date 08 Jun 2016
Country
Exchange Borsa Italiana
Trading Currency EUR
Exchange Ticker DGRA
Bloomberg Ticker DGRA IM
RIC DGRA.MI
SEDOL BYZWWC4
ISIN IE00BZ56RG20
WKN
INAV Bloomberg DGRAEIV
INAV Reuters DGRAINAV.DE
Listing Date 20 Jun 2016
Country
Exchange Xetra
Trading Currency EUR
Exchange Ticker WTDM
Bloomberg Ticker WTDM GY
RIC WTDM.DE
SEDOL BYT26Q2
ISIN DE000A2AGPX1
WKN A2AGPX
INAV Bloomberg DGRAEIV
INAV Reuters DGRAINAV.DE
Listing Date 20 Jun 2016

Top Holdings

Name 1. Johnson & Johnson
Bloomberg Ticker JNJ
Country US
Weight 5.80%
Name 2. Apple Inc
Bloomberg Ticker AAPL UQ
Country US
Weight 4.03%
Name 3. Microsoft Corp
Bloomberg Ticker MSFT UQ
Country US
Weight 3.48%
Name 4. Altria Group Inc
Bloomberg Ticker MO
Country US
Weight 3.15%
Name 5. PepsiCo Inc/NC
Bloomberg Ticker PEP UN
Country US
Weight 2.89%
Name 6. AbbVie Inc
Bloomberg Ticker ABBV UN
Country US
Weight 2.67%
Name 7. Home Depot Inc
Bloomberg Ticker HD UN
Country US
Weight 2.34%
Name 8. McDonalds Corp
Bloomberg Ticker MCD UN
Country US
Weight 2.21%
Name 9. Cisco Systems Inc
Bloomberg Ticker CSCO UQ
Country US
Weight 2.12%
Name 10. Amgen Inc
Bloomberg Ticker AMGN UQ
Country US
Weight 2.08%
Holdings are subject to change without notice.

Country Allocation

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

Sector Breakdown

Name
As of 25 Apr 2017
Weight
1. Information Technology 20.35%
2. Health Care 18.68%
3. Industrials 18.61%
4. Consumer Discretionary 17.62%
5. Consumer Staples 15.42%
6. Financials 4.69%
7. Materials 4.07%
8. Energy 0.46%
9. Real Estate 0.09%

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 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.