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Analysis
WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD
DGRW
London Stock Exchange
DGRW
London Stock Exchange
DGRW
London Stock Exchange
DGRW
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
96.19 M
USD
Fund flows (1Y)
10.69 M
USD
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
wisdomtree.eu
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).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Consumer Non-Durables
Finance
Stocks
99.83%
Electronic Technology
17.12%
Technology Services
15.09%
Health Technology
13.59%
Consumer Non-Durables
11.17%
Finance
10.91%
Retail Trade
6.94%
Consumer Services
4.16%
Producer Manufacturing
3.73%
Health Services
3.64%
Transportation
3.30%
Commercial Services
3.00%
Process Industries
1.93%
Industrial Services
1.40%
Distribution Services
1.24%
Communications
1.08%
Consumer Durables
0.63%
Non-Energy Minerals
0.50%
Utilities
0.34%
Miscellaneous
0.03%
Bonds, Cash & Other
0.17%
Cash
0.17%
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