Key stats
About WisdomTree US Quality Dividend Growth UCITS ETF Hedged GBP
Home page
Inception date
Jul 31, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000IGMB3E1
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
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
Technology Services
Finance
Commercial Services
Stocks99.92%
Technology Services44.98%
Finance34.15%
Commercial Services14.89%
Retail Trade2.96%
Consumer Services1.57%
Electronic Technology1.38%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America76.87%
Asia12.24%
Oceania5.05%
Latin America2.96%
Europe2.88%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGRB invests in stocks. The fund's major sectors are Technology Services, with 44.98% stocks, and Finance, with 34.15% of the basket. The assets are mostly located in the North America region.
DGRB top holdings are Cipher Mining Inc and IREN Limited, occupying 5.77% and 5.05% of the portfolio correspondingly.
DGRB last dividends amounted to 0.05 GBX. The quarter before, the issuer paid 0.05 GBX in dividends, which shows a 4.14% increase.
DGRB assets under management is 1.04 M GBX. It's fallen 20.73% over the last month.
DGRB fund flows account for 155.24 K GBX (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, DGRB pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 18, 2025) amounted to 0.05 GBX. The dividends are paid quarterly.
DGRB shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jul 31, 2023, and its management style is Passive.
DGRB expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
DGRB follows the WisdomTree U.S. Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGRB invests in stocks.
DGRB price has risen by 1.31% over the last month, and its yearly performance shows a 7.13% increase. See more dynamics on DGRB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 6.91% increase in three-month performance and has increased by 8.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.40% over the last month, showed a 6.91% increase in three-month performance and has increased by 8.55% in a year.
DGRB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.