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WisdomTree US Quality Growth ETF logo

WisdomTree US Quality Growth ETF

ETF
ETF
ISIN: IE000YGEAK03
Ticker: QGRW
IE000YGEAK03
QGRW

Price

Price

CHART BY

Data

TER

 
0.35%

Fund Volume

 
$28.54M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry Breakdown

  • Semiconductors
    21.33%
  • Internet Software/ Services
    17.98%
  • Packaged Software
    15.94%
  • Telecommunications Equipment
    13.28%
  • Internet Retail
    8.23%
  • Motor Vehicles
    5.07%
  • Major Pharmaceuticals
    3.58%
  • Finance/ Rental/ Leasing
    3.55%
  • Medical Specialties
    1.3%
  • Specialty Stores
    0.76%
  • Investment Managers
    0.71%
  • Industrial Machinery
    0.71%
  • Other Transportation
    0.63%
  • Apparel/ Footwear Retail
    0.62%

Sector Breakdown

  • Information Technology
    70.84%
  • Consumer Staples
    9.18%
  • Consumer Discretionary
    6%
  • Health Care
    5.04%
  • Financials
    4.41%
  • Consumer services
    1.65%
  • Industrials
    1.57%
  • Business services
    0.62%
  • Energy
    0.28%
  • Other
    0.28%
  • Materials
    0.13%

Region Breakdown

  • 🇺🇸

    USA
    99.32%

  • 🇺🇾

    Uruguay
    0.34%

  • 🏳️

    Other
    0.27%

  • 🇨🇦

    Canada
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree US Quality Growth ETF?

The total expense ratio (TER) of WisdomTree US Quality Growth ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree US Quality Growth ETF?

WisdomTree US Quality Growth ETF has a fund volume of $28.54M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree US Quality Growth ETF paying dividends?

WisdomTree US Quality Growth ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by WisdomTree US Quality Growth ETF?

WisdomTree US Quality Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree US Quality Growth ETF domiciled?

WisdomTree US Quality Growth ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$38.33$38.58
52W span
$23.19$39.24

Information

The Fund seeks to track the price and yield performance, before fees and expenses, of the Index.

Identifier

ISIN
IE000YGEAK03
Primary Ticker
QGRW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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