PLAT

WisdomTree Growth Leaders

WisdomTree Growth Leaders TR USD

NAV as of 19-Sep-2023

32.1344

4 Week: 30.95 - 33.05

52 Week: 23.88 - 34.99

Latest Closing Price

31.70

Premium / Discount

0

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Growth Leaders Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to equity securities of companies which have experienced revenue growth and generate revenue from business lines active in modern platforms or digital marketplaces based upon several factors. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
10,110,754
Launch Date:
21/05/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
54
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD24.581.3318.50
1 Day-2.360.000.00
1 Week-5.232.19-2.39
1 Month-2.064.73-0.44
3 Months-1.979.35-0.21
6 Months8.7712.950.68
1 Year15.9726.430.60
2 Years-35.0944.86-0.78
3 Years-12.1249.65-0.24
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000059.30750.1198-43.1692
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00004.000097.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 54

Number of Bond Holdings: 0

Number of Equity Holdings: 54

Total Market Value: 10,110,754

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp9.39473,6900969,916

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.60
Large18.30
Medium19.83
Small7.80
Micro1.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.9877

Price/Book*

5.1041

Price/Sales*

3.8119

Price/Cash Flow*

17.2169

Dividend Yield*

0.3196

Growth Measures

Long-Term Earnings

14.8833

Historical Earnings

15.4681

Sales Growth

22.3123

Cash-Flow Growth

6.5253

Book-Value Growth

6.9940

*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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