WISDOMTREE US QUAL DIV UCITS ETF EURH AWISDOMTREE US QUAL DIV UCITS ETF EURH AWISDOMTREE US QUAL DIV UCITS ETF EURH A

WISDOMTREE US QUAL DIV UCITS ETF EURH A

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Key stats


Assets under management (AUM)
‪3.41 M‬EUR
Fund flows (1Y)
‪2.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪185.39 K‬
Expense ratio
0.35%

About WISDOMTREE US QUAL DIV UCITS ETF EURH A


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Jul 31, 2023
Index tracked
WisdomTree U.S. Quality Dividend Growth Index
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000CXVOXQ1
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 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Commercial Services
Stocks95.03%
Technology Services53.64%
Finance21.51%
Commercial Services15.55%
Consumer Services3.42%
Electronic Technology0.91%
Bonds, Cash & Other4.97%
Cash4.97%
Stock breakdown by region
91%2%6%
North America91.50%
Asia6.13%
Europe2.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows