WGRO

WisdomTree US Growth & Momentum Fund

O'Neil Growth USD

NAV as of 22-Sep-2023

20.7369

4 Week: 20.75 - 22.25

52 Week: 18.18 - 22.57

Latest Closing Price

20.83

Premium / Discount

0.17

Expense Ratio

0.55%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the O’Neil Growth Index. The fund employs a “passive management” – or indexing – investment approach designed to track the performance of the index. The index is provided by O’Neil Global Advisors, Inc. and is comprised of mid- and large-capitalization companies that provide exposure to a portfolio of high growth and momentum U.S. exchange-listed companies. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
2,072,934
Launch Date:
21/06/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
70
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.440.954.68
1 Day0.360.000.00
1 Week-2.692.25-1.20
1 Month-2.824.65-0.61
3 Months-2.567.01-0.37
6 Months5.1810.180.51
1 Year13.5916.760.81
2 Years-22.1535.12-0.63
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-26.9256
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202228/12/20220.0170

Portfolio Data

Total Number of Holdings: 70

Number of Bond Holdings: 0

Number of Equity Holdings: 70

Total Market Value: 2,072,934

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Solar Inc2.4117281057,206

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.80
Large18.19
Medium33.58
Small41.42
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2190

Price/Book*

3.0090

Price/Sales*

1.4362

Price/Cash Flow*

10.0128

Dividend Yield*

0.4412

Growth Measures

Long-Term Earnings

15.2525

Historical Earnings

27.0778

Sales Growth

13.5709

Cash-Flow Growth

6.8101

Book-Value Growth

2.2498

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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