WISDOMTREE US QUAL DIV GROW UCITS ETFWISDOMTREE US QUAL DIV GROW UCITS ETFWISDOMTREE US QUAL DIV GROW UCITS ETF

WISDOMTREE US QUAL DIV GROW UCITS ETF

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Key stats

Assets under management (AUM)
‪440.31 M‬EUR
Fund flows (1Y)
‪5.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About WISDOMTREE US QUAL DIV GROW UCITS ETF

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.33%
Home page
Inception date
Jun 3, 2016
Index tracked
WisdomTree U.S. Quality Dividend Growth Index
Management style
Passive
ISIN
IE00BZ56RG20
The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree U.S. Quality Dividend Growth UCITS Index (the Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
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 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Consumer Non-Durables
Finance
Stocks99.76%
Electronic Technology18.84%
Technology Services15.53%
Health Technology13.17%
Consumer Non-Durables10.75%
Finance10.72%
Retail Trade6.60%
Consumer Services3.82%
Producer Manufacturing3.58%
Health Services3.56%
Transportation3.05%
Commercial Services2.95%
Process Industries1.96%
Industrial Services1.34%
Distribution Services1.25%
Communications1.04%
Consumer Durables0.61%
Non-Energy Minerals0.59%
Utilities0.36%
Miscellaneous0.03%
Bonds, Cash & Other0.24%
Cash0.24%
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