WisdomTree US Quality Growth ETF
ETF
ETF
ISIN: IE000YGEAK03
Ticker: QGRW
IE000YGEAK03
QGRW
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $31.25M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- WisdomTree
Industry Breakdown
- Semiconductors21.41%
- Packaged Software16.82%
- Internet Software/ Services16.38%
- Telecommunications Equipment11.52%
- Internet Retail8.2%
- Motor Vehicles4.41%
- Major Pharmaceuticals3.62%
- Finance/ Rental/ Leasing3.16%
- Industrial Machinery1.79%
- Aerospace & Defense1.66%
- Medical Specialties1.21%
- Trucks/ Construction/ Farm Machinery0.91%
- Other Consumer Services0.77%
- Specialty Stores0.68%
Sector Breakdown
- Information Technology67.87%
- Consumer Staples9.11%
- Consumer Discretionary5.14%
- Health Care4.99%
- Industrials4.55%
- Financials3.96%
- Consumer services1.92%
- Business services1.89%
- Utilities0.34%
- Energy0.12%
- Other0.11%
Region Breakdown
🇺🇸
USA99.03%🇺🇾
Uruguay0.33%🇮🇪
Ireland0.26%🏳️
Other0.13%🇰🇾
Cayman Islands0.12%🇨🇦
Canada0.08%🇬🇧
United Kingdom0.05%
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 $31.25M. 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
- $38.41$38.87
- 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