QGRW WisdomTree U.S. Quality Growth ETF
WisdomTree U.S. Quality Growth TR USD

NAV as of 27-Mar-2023

27.3943

4 Week: 25.58 - 27.59

52 Week: 22.93 - 27.59

Latest Closing Price

27.21

Premium / Discount

0.17

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 Growth Index. The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
2,735,524
Launch Date:
12/12/2022
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
99
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.951.4211.24
1 Day-0.640.000.00
1 Week-1.391.74-0.80
1 Month4.255.960.71
3 Months18.6811.351.65
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 2,735,524

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.47
Large22.94
Medium8.59
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.1196

Price/Book*

5.6890

Price/Sales*

3.8413

Price/Cash Flow*

15.8796

Dividend Yield*

0.7579

Growth Measures

Long-Term Earnings

12.7691

Historical Earnings

16.9632

Sales Growth

17.2580

Cash-Flow Growth

13.3175

Book-Value Growth

19.1656

*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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