Key stats
About WISDOMTREE US QUAL DIV GROW UCITS ETF
Home page
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
Stocks99.70%
Technology Services17.77%
Electronic Technology13.41%
Finance11.43%
Consumer Non-Durables10.84%
Retail Trade8.86%
Health Technology7.92%
Producer Manufacturing6.67%
Energy Minerals6.01%
Consumer Services3.55%
Transportation2.62%
Process Industries2.51%
Health Services1.69%
Communications1.44%
Distribution Services1.44%
Commercial Services1.33%
Industrial Services1.15%
Non-Energy Minerals0.51%
Utilities0.32%
Consumer Durables0.19%
Miscellaneous0.04%
Bonds, Cash & Other0.30%
Cash0.30%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DGRA invests in stocks. The fund's major sectors are Technology Services, with 17.77% stocks, and Electronic Technology, with 13.41% of the basket. The assets are mostly located in the North America region.
DGRA top holdings are Microsoft Corporation and Apple Inc., occupying 8.70% and 4.30% of the portfolio correspondingly.
DGRA assets under management is 418.18 M EUR. It's risen 6.99% over the last month.
DGRA fund flows account for −44.67 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DGRA doesn't pay dividends to its holders.
DGRA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 3, 2016, and its management style is Passive.
DGRA expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
DGRA follows the WisdomTree U.S. Quality Dividend Growth Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DGRA invests in stocks.
DGRA price has risen by 4.89% over the last month, and its yearly performance shows a 4.60% increase. See more dynamics on DGRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a −9.87% decrease in three-month performance and has increased by 3.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.63% over the last month, showed a −9.87% decrease in three-month performance and has increased by 3.71% in a year.
DGRA trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.