WisdomTree US Quality Dividend Growth Fund

Yield per half year: 1.86%
Industry: Large Cap Growth Equities


Description WisdomTree US Quality Dividend Growth Fund

DGRW фокусируСтся Π½Π° ΠΏΠΎΡ‚Π΅Π½Ρ†ΠΈΠ°Π»Π΅ роста Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ΠΎΠ², Π° Π½Π΅ Π½Π° ΠΏΡ€ΠΎΠ³Π½ΠΎΠ·ΠΈΡ€ΡƒΠ΅ΠΌΠΎΠΌ ΡƒΠ²Π΅Π»ΠΈΡ‡Π΅Π½ΠΈΠΈ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ΠΎΠ². Π‘ Ρ†Π΅Π»ΡŒΡŽ Ρ€Π°ΡΡˆΠΈΡ€Π΅Π½ΠΈΡ ΠΎΡ…Π²Π°Ρ‚Π° Ρ„ΠΈΡ€ΠΌ, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅ ΠΌΠΎΠ³ΡƒΡ‚ ΡΡ‚Π°Ρ‚ΡŒ Π±ΠΎΠ»Π΅Π΅ ΠΊΡ€ΡƒΠΏΠ½Ρ‹ΠΌΠΈ ΠΈΠ³Ρ€ΠΎΠΊΠ°ΠΌΠΈ Π½Π° Ρ€Ρ‹Π½ΠΊΠ΅ Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ΠΎΠ², Π² процСссС Π²Ρ‹Π±ΠΎΡ€Π° ΠΎΠ½ сочСтаСт ΠΏΡ€ΠΎΠ³Π½ΠΎΠ·Π½Ρ‹Π΅ ΠΎΡ†Π΅Π½ΠΊΠΈ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΠΈ с историчСской Ρ€Π΅Π½Ρ‚Π°Π±Π΅Π»ΡŒΠ½ΠΎΡΡ‚ΡŒΡŽ Π°ΠΊΡ‚ΠΈΠ²ΠΎΠ² (ROA) ΠΈ Ρ€Π΅Π½Ρ‚Π°Π±Π΅Π»ΡŒΠ½ΠΎΡΡ‚ΡŒΡŽ ΠΊΠ°ΠΏΠΈΡ‚Π°Π»Π° (ROE). Для Π²ΠΊΠ»ΡŽΡ‡Π΅Π½ΠΈΡ Π²Ρ‹Π±ΠΈΡ€Π°ΡŽΡ‚ΡΡ 300 Π»ΡƒΡ‡ΡˆΠΈΡ… ΠΈΠΌΠ΅Π½ Π½Π° основС объСдинСнного Ρ€Π΅ΠΉΡ‚ΠΈΠ½Π³Π° этих Ρ‚Ρ€Π΅Ρ… Ρ„Π°ΠΊΡ‚ΠΎΡ€ΠΎΠ². Π’ Ρ€Π΅Π·ΡƒΠ»ΡŒΡ‚Π°Ρ‚Π΅ ΠΏΠΎΡ€Ρ‚Ρ„Π΅Π»ΡŒ ΠΈΠΌΠ΅Π΅Ρ‚ Ρ‚Π΅Π½Π΄Π΅Π½Ρ†ΠΈΡŽ ΠΊ ΡΠΌΠ΅Ρ‰Π΅Π½ΠΈΡŽ Π² сторону Π±ΠΎΠ»Π΅Π΅ ΠΊΡ€ΡƒΠΏΠ½Ρ‹Ρ… Ρ„ΠΈΡ€ΠΌ.

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Акции, ΠΊΠΎΡ‚ΠΎΡ€Ρ‹Π΅, ΠΏΠΎ ΠΏΡ€ΠΎΠ³Π½ΠΎΠ·Π°ΠΌ, Π±ΡƒΠ΄ΡƒΡ‚ Π²Ρ‹ΠΏΠ»Π°Ρ‡ΠΈΠ²Π°Ρ‚ΡŒ большС Π΄ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄ΠΎΠ², ΠΈΠΌΠ΅ΡŽΡ‚ больший вСс, ΠΏΡ€ΠΈ этом ΠΈΠ½Π΄ΠΈΠ²ΠΈΠ΄ΡƒΠ°Π»ΡŒΠ½Ρ‹ΠΉ вСс ΠΎΠ³Ρ€Π°Π½ΠΈΡ‡Π΅Π½ 5%, Π° вСс сСктора - 20%. ИндСкс пСрСбалансируСтся ΠΈ обновляСтся Π΅ΠΆΠ΅Π³ΠΎΠ΄Π½ΠΎ.


10 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 190.22
3 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 160
5 лСтняя Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 253.58
Assets class size Large-Cap
Country UK
Country ISO GB
Focus Total Market
ISIN IE00BZ56RD98
Issuer WisdomTree
P/BV 5.73
P/S 2.95
Region specific U.S.
Segment Equity: U.S. - Total Market
Strategy Multi-factor
Π‘Π΅Ρ‚Π° 0.94
Π’Π°Π»ΡŽΡ‚Π° usd
Годовая Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 15.52
Π”Π°Ρ‚Π° основания 2016-11-03
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ 1.94
ИндСкс WisdomTree U.S. Quality Dividend Growth Index - USD
Код Ρ†Π΅Π½Π½ΠΎΠΉ Π±ΡƒΠΌΠ°Π³ΠΈ DGRW
ΠšΠΎΠ»ΠΈΡ‡Π΅ΡΡ‚Π²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ 299
Комиссия 0.28
ОбъСм 128090000
ПолноС наимСнованиС WisdomTree US Quality Dividend Growth Fund
Π Π΅Π³ΠΈΠΎΠ½ Ireland
Π‘Π°ΠΉΡ‚ link
Π‘Ρ€Π΅Π΄Π½ΠΈΠΉ P/E 21.63
Π’ΠΈΠΏ Π°ΠΊΡ‚ΠΈΠ²Π° Equity
Π’ΠΎΠΏ 10 эмитСнтов, % 37.21
Change price per day: 0% (81.04)
Change price per week: +0.1359% (80.93)
Change price per month: -4.29% (84.67)
Change price per 3 month: -3.25% (83.76)
Change price per half year: +1.86% (79.56)
Change price per year: +15.52% (70.15)
Change price per year to date: -0.7835% (81.68)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Microsoft Corporation Microsoft Corporation Technology 7.3966 12.55 13.74 38.22 25.92 0.7152
Apple Apple Technology 5.35699 61.52 8.96 37.37 26.59 0.4898
Broadcom Broadcom Technology 4.00589 12.65 16.61 145.28 38.56 1.23
AbbVie AbbVie Healthcare 3.68453 26.42 5.06 56.49 17.75 3.43
Johnson & Johnson Johnson & Johnson Healthcare 3.4464 5.79 4.67 11.32 13.82 3.15
NVIDIA NVIDIA Technology 3.02967 36.43 25.7 52.61 44.1 0.0158
Home Depot Home Depot Consumer Staples 2.97175 342.73 2.34 23.63 16.29 2.35
Procter & Gamble Company Procter & Gamble Company Consumer Staples 2.88249 8.16 4.91 27.72 19.32 2.36
Coca-Cola Coca-Cola Consumer Discretionary 2.73478 9.21 5.53 23.62 22.97 2.94
PepsiCo PepsiCo Consumer Staples 2.08927 12.44 2.54 25.56 15.66 3.22