DGRW WisdomTree US Quality Dividend Gr ETF
WisdomTree US Quality Div Grw TR USD

NAV as of 24-May-2022

59.5790

4 Week: 58.20 - 62.98

52 Week: 58.14 - 66.20

Latest Closing Price

59.99

Premium / Discount

0.01

Expense Ratio

0.28%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
6,256,160,625
Launch Date:
21/05/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
299
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.471.18-6.35
1 Day1.580.000.00
1 Week4.711.563.02
1 Month-1.047.60-0.14
3 Months-2.2010.26-0.21
6 Months-2.7112.54-0.22
1 Year2.7514.160.19
2 Years39.3921.021.87
3 Years43.9637.571.17
5 Years67.2342.141.60
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000013.5554-0.011911.965226.9483-5.229729.545813.838924.4317
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000019.000043.000026.00003.000043.000053.000066.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/05/202226/05/20220.0700
24/04/202227/04/20220.0950
21/02/202224/02/20220.0750
24/01/202227/01/20220.0150
26/12/202129/12/20210.2035
22/11/202128/11/20210.0750
24/10/202127/10/20210.0650
23/09/202128/09/20210.1500
24/08/202129/08/20210.0750
25/07/202128/07/20210.0650

Portfolio Data

Total Number of Holdings: 299

Number of Bond Holdings: 0

Number of Equity Holdings: 299

Total Market Value: 6,256,160,625

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.88612,712,6690322,861,864

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.12
Large42.65
Medium13.07
Small2.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3215

Price/Book*

4.9139

Price/Sales*

2.2775

Price/Cash Flow*

12.6492

Dividend Yield*

2.7676

Growth Measures

Long-Term Earnings

10.4410

Historical Earnings

18.3458

Sales Growth

8.1340

Cash-Flow Growth

5.1993

Book-Value Growth

8.0880

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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