WisdomTree Trust WisdomTree U.S. Quality Growth FundWisdomTree Trust WisdomTree U.S. Quality Growth FundWisdomTree Trust WisdomTree U.S. Quality Growth Fund

WisdomTree Trust WisdomTree U.S. Quality Growth Fund

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Key stats

Assets under management (AUM)
‪387.75 M‬USD
Fund flows (1Y)
‪321.96 M‬USD
Dividend yield (indicated)
0.09%
Discount/Premium to NAV
−0.08%

About WisdomTree Trust WisdomTree U.S. Quality Growth Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.28%
Inception date
Dec 15, 2022
Index tracked
WisdomTree U.S. Quality Growth Index - Benchmark TR Gross
Management style
Passive
QGRW is designed to target profitability and high-conviction allocations by employing a fundamentally-driven strategy in constructing its strong quality growth portfolio. From an initial universe consisting of the 500 largest companies in the broad US equity market space, the fund ranks all eligible securities according to a composite score based on equally-weighted factors: growth and quality. The former factor is determined using the firms earnings insight, and trailing 5-year EBITDA and sales growth, while the latter reflects the three-year average return on equity and return on assets. After meeting certain exchange and liquidity requirements, the top 100 companies with the highest composite scores are then selected as index constituents and are market cap-weighted. Individual securities are capped at 15% to ensure diversification. The index is rebalanced on a semi-annual basis in June and December.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

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

What's in the fund

As of May 21, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.97%
Technology Services36.57%
Electronic Technology28.95%
Retail Trade8.32%
Commercial Services5.75%
Health Technology4.84%
Consumer Durables3.30%
Consumer Services3.05%
Producer Manufacturing2.27%
Finance1.58%
Energy Minerals1.39%
Transportation1.12%
Consumer Non-Durables0.94%
Process Industries0.60%
Utilities0.44%
Non-Energy Minerals0.37%
Health Services0.30%
Miscellaneous0.07%
Distribution Services0.07%
Communications0.04%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows