AUM$45.4M
Expense Ratio0.29%
NAV$1805.25
Holdings93
InceptionNov 3, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$45.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.12% |
| Industrials | 23.93% |
| Financial Services | 16.46% |
| Communication Services | 10.13% |
| Technology | 9.23% |
| Cash & Others | 8.33% |
| Healthcare | 2.94% |
| Basic Materials | 2.38% |
| Energy | 1.11% |
| Consumer Defensive | 0.91% |
| Real Estate | 0.28% |
| Utilities | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 23.69% |
| France | 23.23% |
| Netherlands | 18.96% |
| Spain | 14.17% |
| Austria | 6.36% |
| Italy | 5.23% |
| Finland | 2.75% |
| Ireland | 2.20% |
| Belgium | 1.94% |
| Portugal | 1.06% |
| Other | 0.41% |
Fund Information
- Issuer
- WisdomTree
- Category
- Consumer Cyclical
- Inception Date
- Nov 3, 2016
- Description
- Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index.
Similar ETFs
The WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR (EGRP.L) is an exchange-traded fund issued by WisdomTree that launched on Nov 3, 2016. It currently manages $45.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 93 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASMLO MT | ASML Holding NV | 6.65% | 2,525 | $3.0M |
| 2 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 5.64% | 138,830 | $2.5M |
| 3 | DTE.DE | Deutsche Telekom AG | 5.49% | 74,902 | $2.5M |
| 4 | ITX.MC | Industria de Diseno Textil | 5.44% | 46,359 | $2.4M |
| 5 | INGA.AS | ING Groep NV | 5.34% | 104,533 | $2.4M |
| 6 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 4.51% | 4,078 | $2.0M |
| 7 | SU.PA | Schneider Electric SA | 4.36% | 7,674 | $2.0M |
| 8 | DTG.DE | Daimler Truck Holding Ag | 3.61% | 36,944 | $1.6M |
| 9 | SAP.DE | Sap AG | 3.55% | 9,532 | $1.6M |
| 10 | RMS.PA | Hermes International | 3.18% | 750 | $1.4M |
| 11 | EBS.VI | Erste Group Bank AG | 2.69% | 12,840 | $1.2M |
| 12 | ML.PA | Michelin (Cgde) | 2.20% | 32,863 | $984K |
| 13 | KPN.AS | Koninklijke KPN NV | 1.71% | 160,718 | $765K |
| 14 | KNEBV.HE | Kone Oyj | 1.56% | 12,388 | $697K |
| 15 | UMG.AS | Universal Music Group NV | 1.47% | 36,824 | $660K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EGRP.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.75% |
| AUM | $45.4M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 93 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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