Key stats
About WisdomTree Trust WisdomTree U.S. Quality Growth Fund
Expense ratio
0.28%
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Inception date
Dec 15, 2022
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
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
Electronic Technology
Technology Services
Stocks99.97%
Electronic Technology33.53%
Technology Services32.38%
Retail Trade7.81%
Health Technology6.85%
Commercial Services5.12%
Consumer Durables3.56%
Consumer Services3.24%
Finance2.21%
Producer Manufacturing1.52%
Transportation1.23%
Consumer Non-Durables0.85%
Energy Minerals0.80%
Utilities0.50%
Process Industries0.10%
Miscellaneous0.09%
Health Services0.07%
Distribution Services0.06%
Industrial Services0.05%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history