Price
CHART BY
Data
TER
- 0.28%
Fund Volume
- €1.81B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- WisdomTree
Historical dividends and forecast
The next dividend will be paid on 30.12.2025
€0.056
CHART BY
Industry Breakdown
- Semiconductors19.68%
- Internet Software/ Services16.98%
- Packaged Software14.69%
- Telecommunications Equipment8.78%
- Internet Retail7.59%
- Major Pharmaceuticals4.42%
- Finance/ Rental/ Leasing4.38%
- Motor Vehicles3.81%
- Medical Specialties2.66%
- Specialty Stores1.39%
- Information Technology Services1.15%
- Industrial Machinery1.1%
- Investment Managers1.01%
- Financial Publishing/ Services0.88%
Sector Breakdown
- Information Technology64.04%
- Consumer Staples9.01%
- Health Care7.43%
- Financials5.72%
- Consumer Discretionary5.51%
- Industrials2.82%
- Consumer services2.67%
- Business services1.25%
- Energy0.72%
- Utilities0.4%
- Materials0.37%
- Other0.06%
Region Breakdown
🇺🇸
USA99.24%🇺🇾
Uruguay0.51%🇨🇦
Canada0.19%🏳️
Other0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree US Quality Growth Fund?
The total expense ratio (TER) of WisdomTree US Quality Growth Fund is 0.28%. 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 Fund?
WisdomTree US Quality Growth Fund has a fund volume of €1.81B. 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 Fund paying dividends?
WisdomTree US Quality Growth Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 30.12.2024, with an amount of €0.07.
What is the replication method used by WisdomTree US Quality Growth Fund?
WisdomTree US Quality Growth Fund 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 Fund domiciled?
WisdomTree US Quality Growth Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- €34.48€52.62
Information
QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
Identifier
- Primary Ticker
- QGRW
Fundamentals & EOD data from FactSet