WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USDWISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USDWISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD

WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD

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Key stats


Assets under management (AUM)
‪101.58 M‬GBP
Fund flows (1Y)
‪2.89 B‬GBP
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.44 M‬
Expense ratio
0.33%

About WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Nov 3, 2016
Index tracked
WisdomTree U.S. Quality Dividend Growth Index
Replication method
Physical
Management style
Passive
ISIN
IE00BZ56RD98
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
Multi-factor
Geography
U.S.
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.71%
Technology Services17.21%
Electronic Technology14.41%
Consumer Non-Durables10.40%
Retail Trade8.98%
Finance8.51%
Health Technology8.13%
Producer Manufacturing6.96%
Energy Minerals6.39%
Commercial Services3.40%
Consumer Services3.35%
Health Services2.63%
Process Industries2.50%
Transportation2.15%
Distribution Services1.37%
Communications1.25%
Industrial Services1.05%
Non-Energy Minerals0.49%
Utilities0.25%
Consumer Durables0.22%
Miscellaneous0.04%
Bonds, Cash & Other0.29%
Cash0.29%
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