Stock Taper

WTEM.DE

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc

WTEM.DE

WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc • WisdomTree

$40.47 ▼ -0.02% (-0.01)

Managing Company WisdomTree

Asset Under Management $1.96B

Inception Date Jun 3, 2016

Expense Ratio 0.38%

52w High $40.54

52w Low $31.75

Volume 4,614

Avg Volume 6,922

Asset Class Equity

About 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.

Managing Company WisdomTree

Asset Under Management $1.96B

Inception Date Jun 3, 2016

Expense Ratio 0.38%

52w High $40.54

52w Low $31.75

Volume 4,614

Avg Volume 6,922

Asset Class Equity

About 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MSFT	Microsoft Corporation	4.43%	154.92K	$74.90M
AAPL	Apple Inc.	3.61%	234.35K	$61.01M
ABBV	AbbVie Inc.	2.70%	195.26K	$45.58M
AVGO	Broadcom Inc.	2.57%	126.62K	$43.49M
MRK	Merck & Co., Inc.	2.20%	342.88K	$37.24M
NVDA	NVIDIA Corporation	2.20%	196.28K	$37.12M
KO	The Coca-Cola Company	2.12%	531.89K	$35.92M
WMT	Walmart Inc.	1.96%	293.64K	$33.10M
HD	The Home Depot, Inc.	1.96%	94.81K	$33.09M
UNH	UnitedHealth Group Incorporated	1.82%	89.87K	$30.71M
LLY	Eli Lilly and Company	1.68%	25.68K	$28.46M
CSCO	Cisco Systems, Inc.	1.54%	347.72K	$25.98M
GOOGL	Alphabet Inc.	1.50%	78.92K	$25.41M
GOOG	Alphabet Inc.	1.39%	73.04K	$23.55M
GILD	Gilead Sciences, Inc.	1.04%	140.87K	$17.52M
V	Visa Inc.	0.97%	46.02K	$16.38M
ABT	Abbott Laboratories	0.92%	121.94K	$15.49M
TMUS	T-Mobile US, Inc.	0.86%	73.46K	$14.49M
ORCL	Oracle Corporation	0.82%	71.54K	$13.80M
UNP	Union Pacific Corporation	0.73%	55.23K	$12.40M

SECTOR HOLDINGS

Technology

Technology

21.39%

Consumer Cyclical

Consumer Cyclical

17.16%

Industrials

Industrials

17.09%

Healthcare

Healthcare

16.69%

Communication Services

Communication Services

8.51%

Financial Services

Financial Services

8.45%

Consumer Defensive

Consumer Defensive

6.61%

Basic Materials

Basic Materials

3.52%

Utilities

Utilities

0.30%

Real Estate

Real Estate

0.26%

Energy

Energy

0.02%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

57.77%

Japan

8.34%

United Kingdom

5.47%

France

5.29%

Germany

3.89%

Switzerland

3.37%

Sweden

2.55%

Netherlands

2.01%

Spain

1.98%

Denmark

1.51%

Canada

1.35%

Australia

1.31%

Ireland

1.23%

Italy

0.74%

Austria

0.66%

Singapore

0.56%

Finland

0.43%

Other

0.29%

Hong Kong

0.21%

Belgium

0.20%

Israel

0.15%

Norway

0.15%

Bermuda

0.15%

Macau

0.14%

Portugal

0.12%

Puerto Rico

0.05%

Luxembourg

0.03%

Lithuania

0.02%

SECTOR HOLDINGS

Technology

Technology

21.39%

Consumer Cyclical

Consumer Cyclical

17.16%

Industrials

Industrials

17.09%

Healthcare

Healthcare

16.69%

Communication Services

Communication Services

8.51%

Financial Services

Financial Services

8.45%

Consumer Defensive

Consumer Defensive

6.61%

Basic Materials

Basic Materials

3.52%

Utilities

Utilities

0.30%

Real Estate

Real Estate

0.26%

Energy

Energy

0.02%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United States

57.77%

Japan

8.34%

United Kingdom

5.47%

France

5.29%

Germany

3.89%

Switzerland

3.37%

Sweden

2.55%

Netherlands

2.01%

Spain

1.98%

Denmark

1.51%

Canada

1.35%

Australia

1.31%

Ireland

1.23%

Italy

0.74%

Austria

0.66%

Singapore

0.56%

Finland

0.43%

Other

0.29%

Hong Kong

0.21%

Belgium

0.20%

Israel

0.15%

Norway

0.15%

Bermuda

0.15%

Macau

0.14%

Portugal

0.12%

Puerto Rico

0.05%

Luxembourg

0.03%

Lithuania

0.02%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 4.43% Shares: 154.92K Value: $74.90M

AAPL

AAPL

Apple Inc.

Weight: 3.61% Shares: 234.35K Value: $61.01M

ABBV

ABBV

AbbVie Inc.

Weight: 2.70% Shares: 195.26K Value: $45.58M

AVGO

AVGO

Broadcom Inc.

Weight: 2.57% Shares: 126.62K Value: $43.49M

MRK

MRK

Merck & Co., Inc.

Weight: 2.20% Shares: 342.88K Value: $37.24M

NVDA

NVDA

NVIDIA Corporation

Weight: 2.20% Shares: 196.28K Value: $37.12M

KO

The Coca-Cola Company

Weight: 2.12% Shares: 531.89K Value: $35.92M

WMT

WMT

Walmart Inc.

Weight: 1.96% Shares: 293.64K Value: $33.10M

HD

The Home Depot, Inc.

Weight: 1.96% Shares: 94.81K Value: $33.09M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.82% Shares: 89.87K Value: $30.71M

LLY

LLY

Eli Lilly and Company

Weight: 1.68% Shares: 25.68K Value: $28.46M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.54% Shares: 347.72K Value: $25.98M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.50% Shares: 78.92K Value: $25.41M

GOOG

GOOG

Alphabet Inc.

Weight: 1.39% Shares: 73.04K Value: $23.55M

GILD

GILD

Gilead Sciences, Inc.

Weight: 1.04% Shares: 140.87K Value: $17.52M

V

Visa Inc.

Weight: 0.97% Shares: 46.02K Value: $16.38M

ABT

ABT

Abbott Laboratories

Weight: 0.92% Shares: 121.94K Value: $15.49M

TMUS

TMUS

T-Mobile US, Inc.

Weight: 0.86% Shares: 73.46K Value: $14.49M

ORCL

ORCL

Oracle Corporation

Weight: 0.82% Shares: 71.54K Value: $13.80M

UNP

UNP

Union Pacific Corporation

Weight: 0.73% Shares: 55.23K Value: $12.40M