Index | WisdomTree US Quality Dividend Growth |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 97 m |
Total expense ratio | 0.33% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.12% |
Inception/ Listing Date | 3 November 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 8.00% |
Apple | 5.24% |
Broadcom Inc. | 4.07% |
AbbVie, Inc. | 3.46% |
NVIDIA Corp. | 3.37% |
Johnson & Johnson | 3.24% |
Procter & Gamble Co. | 2.94% |
Home Depot | 2.78% |
The Coca-Cola Co. | 2.61% |
PepsiCo, Inc. | 2.10% |
United States | 99.86% |
Other | 0.14% |
Technology | 34.64% |
Health Care | 16.49% |
Financials | 10.63% |
Consumer Staples | 10.60% |
Other | 27.64% |
YTD | +11.97% |
1 month | -0.79% |
3 months | +2.44% |
6 months | +8.37% |
1 year | +18.90% |
3 years | +41.44% |
5 years | +82.82% |
Since inception (MAX) | +177.51% |
2023 | +12.18% |
2022 | +2.68% |
2021 | +25.86% |
2020 | +9.69% |
Current dividend yield | 1.23% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 1.45% |
2023 | GBP 0.37 | 1.47% |
2022 | GBP 0.37 | 1.48% |
2021 | GBP 0.34 | 1.66% |
2020 | GBP 0.34 | 1.78% |
Volatility 1 year | 12.12% |
Volatility 3 years | 16.51% |
Volatility 5 years | 20.01% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -5.12% |
Maximum drawdown 3 years | -11.02% |
Maximum drawdown 5 years | -24.06% |
Maximum drawdown since inception | -24.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DGRP | DGRP LN | DGRP.L | KCG |
London Stock Exchange | USD | DGRW | DGRW LN | DGRW.L | KCG |
SIX Swiss Exchange | USD | DGRW | DGRW SW | DGRW.S | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 411 | 0.33% p.a. | Accumulating | Sampling |