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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD
DGRP
London Stock Exchange
DGRP
London Stock Exchange
DGRP
London Stock Exchange
DGRP
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
101.58 M
GBP
Fund flows (1Y)
2.89 B
GBP
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
wisdomtree.eu
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks
99.71%
Technology Services
17.21%
Electronic Technology
14.41%
Consumer Non-Durables
10.40%
Retail Trade
8.98%
Finance
8.51%
Health Technology
8.13%
Producer Manufacturing
6.96%
Energy Minerals
6.39%
Commercial Services
3.40%
Consumer Services
3.35%
Health Services
2.63%
Process Industries
2.50%
Transportation
2.15%
Distribution Services
1.37%
Communications
1.25%
Industrial Services
1.05%
Non-Energy Minerals
0.49%
Utilities
0.25%
Consumer Durables
0.22%
Miscellaneous
0.04%
Bonds, Cash & Other
0.29%
Cash
0.29%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows