Key stats
About WISDOMTREE TRUST
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Inception date
Dec 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
QGRW is designed to target profitability and high-conviction allocations by employing a fundamentally-driven strategy in constructing its strong quality growth portfolio. From an initial universe consisting of the 500 largest companies in the broad US equity market space, the fund ranks all eligible securities according to a composite score based on equally-weighted factors: growth and quality. The former factor is determined using the firms earnings insight, and trailing 5-year EBITDA and sales growth, while the latter reflects the three-year average return on equity and return on assets. After meeting certain exchange and liquidity requirements, the top 100 companies with the highest composite scores are then selected as index constituents and are market cap-weighted. Individual securities are capped at 15% to ensure diversification. The index is rebalanced on a semi-annual basis in June and December.
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
Retail Trade
Stocks99.97%
Technology Services35.79%
Electronic Technology26.88%
Retail Trade10.89%
Health Technology6.90%
Finance6.61%
Consumer Durables3.25%
Consumer Services2.84%
Transportation1.86%
Commercial Services1.03%
Utilities0.87%
Consumer Non-Durables0.82%
Producer Manufacturing0.77%
Distribution Services0.47%
Energy Minerals0.38%
Non-Energy Minerals0.37%
Miscellaneous0.11%
Health Services0.07%
Industrial Services0.07%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America99.33%
Latin America0.67%
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
QGRW invests in stocks. The fund's major sectors are Technology Services, with 35.79% stocks, and Electronic Technology, with 26.88% of the basket. The assets are mostly located in the North America region.
QGRW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 10.99% and 8.54% of the portfolio correspondingly.
QGRW last dividends amounted to 0.07 USD. The year before, the issuer paid 0.04 USD in dividends, which shows a 43.21% increase.
Yes, QGRW pays dividends to its holders with the dividend yield of 0.14%. The last dividend (Dec 30, 2024) amounted to 0.07 USD. The dividends are paid annually.
QGRW shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 15, 2022, and its management style is Passive.
QGRW expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
QGRW follows the WisdomTree U.S. Quality Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QGRW invests in stocks.
QGRW price has risen by 13.64% over the last month, and its yearly performance shows a 1.17% increase. See more dynamics on QGRW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a 5.51% increase in three-month performance and has increased by 19.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.88% over the last month, showed a 5.51% increase in three-month performance and has increased by 19.43% in a year.
QGRW trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.