Key stats
About WCMQUALGRO ETF UNITS
Home page
Inception date
Sep 3, 2018
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Technology Services
Stocks95.10%
Health Technology22.39%
Finance15.35%
Technology Services14.69%
Electronic Technology8.96%
Consumer Non-Durables7.02%
Retail Trade6.65%
Commercial Services6.65%
Process Industries4.68%
Producer Manufacturing4.48%
Transportation2.24%
Consumer Durables1.99%
Bonds, Cash & Other4.90%
Cash4.90%
Stock breakdown by region
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
Frequently Asked Questions
WCMQ invests in stocks. The fund's major sectors are Health Technology, with 22.39% stocks, and Finance, with 15.35% of the basket. The assets are mostly located in the North America region.
WCMQ last dividends amounted to 0.56 AUD. The year before, the issuer paid 0.40 AUD in dividends, which shows a 29.58% increase.
WCMQ assets under management is 410.58 M AUD. It's risen 8.32% over the last month.
WCMQ fund flows account for −26.46 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WCMQ pays dividends to its holders with the dividend yield of 4.90%. The last dividend (Jul 19, 2024) amounted to 0.56 AUD. The dividends are paid annually.
WCMQ shares are issued by Thalia Street Partners LLC under the brand WCM. The ETF was launched on Sep 3, 2018, and its management style is Active.
WCMQ expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
WCMQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCMQ invests in stocks.
WCMQ price has risen by 9.53% over the last month, and its yearly performance shows a 26.40% increase. See more dynamics on WCMQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.41% over the last month, showed a 9.51% increase in three-month performance and has increased by 27.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.41% over the last month, showed a 9.51% increase in three-month performance and has increased by 27.52% in a year.
WCMQ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.