Get started
WCMQUALGRO ETF UNITSWCMQUALGRO ETF UNITSWCMQUALGRO ETF UNITS

WCMQUALGRO ETF UNITS

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪370.73 M‬ AUD
Fund flows (1Y)
‪−22.75 M‬ AUD
Dividend yield (indicated)
5.50%
Discount/Premium to NAV
−1.7%
Shares outstanding
‪36.21 M‬
Expense ratio
1.25%

About WCMQUALGRO ETF UNITS


Issuer
Thalia Street Partners LLC
Brand
WCM
Home page
switzerassetmanagement.com.au
Inception date
Sep 3, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
WCM Investment Management LLC
ISIN
AU0000018103
To exceed the benchmark MSCI All Country World Index ex-Australia before taxes and fees over rolling three-year time periods, and to experience lower volatility than the benchmark.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 30, 2020
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Finance
Stocks95.10%
Health Technology22.39%
Technology Services21.34%
Finance15.35%
Electronic Technology8.96%
Consumer Non-Durables7.02%
Retail Trade6.65%
Process Industries4.68%
Producer Manufacturing4.48%
Transportation2.24%
Consumer Durables1.99%
Bonds, Cash & Other4.90%
Cash4.90%
Stock breakdown by region
4%73%8%13%
North America73.04%
Asia13.79%
Europe8.31%
Latin America4.87%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows