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
Stocks99.74%
Technology Services17.21%
Electronic Technology13.34%
Finance11.34%
Consumer Non-Durables10.98%
Retail Trade9.07%
Health Technology8.20%
Producer Manufacturing6.48%
Energy Minerals6.28%
Consumer Services3.62%
Process Industries2.48%
Health Services2.14%
Transportation2.01%
Communications1.56%
Distribution Services1.43%
Commercial Services1.38%
Industrial Services1.16%
Non-Energy Minerals0.53%
Utilities0.28%
Consumer Durables0.20%
Miscellaneous0.04%
Bonds, Cash & Other0.26%
Cash0.26%
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