Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD
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Inception date
Jun 3, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ56RG20
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
Technology Services
Electronic Technology
Finance
Consumer Non-Durables
Stocks99.71%
Technology Services17.32%
Electronic Technology14.20%
Finance11.52%
Consumer Non-Durables10.70%
Retail Trade8.95%
Health Technology7.78%
Producer Manufacturing6.77%
Energy Minerals6.31%
Consumer Services3.54%
Process Industries2.50%
Transportation2.11%
Health Services1.58%
Distribution Services1.43%
Communications1.42%
Commercial Services1.37%
Industrial Services1.12%
Non-Energy Minerals0.52%
Utilities0.32%
Consumer Durables0.20%
Miscellaneous0.04%
Bonds, Cash & Other0.29%
Cash0.29%
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