Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD
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Inception date
Nov 3, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks99.84%
Electronic Technology16.57%
Technology Services15.24%
Health Technology13.50%
Finance9.88%
Retail Trade8.65%
Producer Manufacturing7.24%
Energy Minerals5.03%
Consumer Non-Durables4.12%
Consumer Services3.81%
Communications2.89%
Non-Energy Minerals2.29%
Health Services2.13%
Commercial Services1.97%
Distribution Services1.96%
Transportation1.82%
Process Industries1.19%
Consumer Durables0.87%
Utilities0.41%
Industrial Services0.24%
Miscellaneous0.02%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
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
Frequently Asked Questions
WSDDF invests in stocks. The fund's major sectors are Electronic Technology, with 16.57% stocks, and Technology Services, with 15.24% of the basket. The assets are mostly located in the North America region.
WSDDF top holdings are Microsoft Corporation and Apple Inc., occupying 6.57% and 4.93% of the portfolio correspondingly.
WSDDF last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 6.84% increase.
Yes, WSDDF pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Jan 16, 2026) amounted to 0.14 USD. The dividends are paid quarterly.
WSDDF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 3, 2016, and its management style is Passive.
WSDDF expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
WSDDF follows the WisdomTree U.S. Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WSDDF invests in stocks.
WSDDF price has risen by 1.67% over the last month, and its yearly performance shows a 12.02% increase. See more dynamics on WSDDF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 5.85% increase in three-month performance and has increased by 14.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a 5.85% increase in three-month performance and has increased by 14.44% in a year.
WSDDF trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.