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WT QGRW UCITS ETFWT QGRW UCITS ETFWT QGRW UCITS ETF

WT QGRW UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪14.68 M‬ USD
Fund flows (1Y)
‪13.02 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
‪460.00 K‬
Expense ratio
0.35%

About WT QGRW UCITS ETF


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Apr 16, 2024
Index tracked
WisdomTree US Quality Growth UCITS Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000YGEAK03
The Fund seeks to track the price and yield performance, before fees and expenses, of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.80%
Technology Services36.61%
Electronic Technology32.00%
Retail Trade10.25%
Commercial Services5.22%
Consumer Durables5.15%
Health Technology4.64%
Consumer Services2.15%
Finance1.25%
Producer Manufacturing1.08%
Transportation0.69%
Consumer Non-Durables0.32%
Utilities0.18%
Miscellaneous0.14%
Health Services0.06%
Industrial Services0.06%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows