WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

ISINIE00BZ56SW52
TickerGGRA
Backtest this ETF
Category
ETF
Data available from
Jun 30, 2016
Underlying assets
549

Metrics at a glance

CAGR
+11.57%
Volatility
12.38%
Sharpe
0.77
Sortino
0.73
Calmar
0.60
Ulcer Index
4.35
Max Drawdown
15.88%
VaR 95%
5.71%
VaR 99%
7.94%
% Positive Months
65.29%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc

Click a row name to exclude it from the calculation (remaining slices are renormalized).

59.7%
8.9%
6.0%
4.8%
4.0%
2.8%
2.6%
2.1%
2.0%
1.2%

Top holdings

Top 10 Weight

26.4%

Total Assets

549

HHI

0.000

  1. Apple
    3.7%
  2. Microsoft
    3.5%
  3. Toyota Motor
    2.7%
  4. AbbVie
    2.6%
  5. Merck & Co
    2.6%
  6. Coca-Cola
    2.5%
  7. Broadcom
    2.5%
  8. Walmart
    2.3%
  9. NVIDIA
    2.1%
  10. The Home Depot
    1.9%

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