PLAT WisdomTree Growth Leaders
WisdomTree Growth Leaders TR USD

NAV as of 18-May-2022

27.5211

4 Week: 27.11 - 32.84

52 Week: 27.11 - 49.49

Latest Closing Price

27.82

Premium / Discount

-0.1

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:
10,035,608
Launch Date:
21/05/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
60
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
YTD-36.682.66-13.77
1 Day1.250.000.00
1 Week1.398.700.16
1 Month-20.1514.11-1.43
3 Months-22.4422.40-1.00
6 Months-41.2127.57-1.49
1 Year-36.3629.89-1.22
2 Years-4.7438.38-0.12
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000059.30750.1198
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00004.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 60

Total Market Value: 10,035,608

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp10.39956,13501,885,960

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.24
Large14.15
Medium22.31
Small9.10
Micro2.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.4303

Price/Book*

3.6534

Price/Sales*

3.4688

Price/Cash Flow*

15.4231

Dividend Yield*

0.2928

Growth Measures

Long-Term Earnings

12.6836

Historical Earnings

34.8810

Sales Growth

25.2066

Cash-Flow Growth

24.3729

Book-Value Growth

23.8171

*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

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(3) do not constitute investment advice;
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