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)
‪96.19 M‬USD
Fund flows (1Y)
‪10.69 M‬USD
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.9%

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

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.33%
Home page
Inception date
Nov 3, 2016
Index tracked
WisdomTree U.S. Quality Dividend Growth Index
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
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 April 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Consumer Non-Durables
Finance
Stocks99.83%
Electronic Technology17.12%
Technology Services15.09%
Health Technology13.59%
Consumer Non-Durables11.17%
Finance10.91%
Retail Trade6.94%
Consumer Services4.16%
Producer Manufacturing3.73%
Health Services3.64%
Transportation3.30%
Commercial Services3.00%
Process Industries1.93%
Industrial Services1.40%
Distribution Services1.24%
Communications1.08%
Consumer Durables0.63%
Non-Energy Minerals0.50%
Utilities0.34%
Miscellaneous0.03%
Bonds, Cash & Other0.17%
Cash0.17%
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