Index | WisdomTree US Quality Dividend Growth |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 90 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) | 11.49% |
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. | 7.99% |
Apple | 5.12% |
Broadcom Inc. | 3.78% |
AbbVie, Inc. | 3.52% |
NVIDIA Corp. | 3.51% |
Johnson & Johnson | 3.41% |
Procter & Gamble Co. | 3.12% |
Home Depot | 2.81% |
The Coca-Cola Co. | 2.76% |
PepsiCo, Inc. | 2.32% |
United States | 99.86% |
Other | 0.14% |
Technology | 34.83% |
Health Care | 16.95% |
Consumer Staples | 11.25% |
Financials | 11.14% |
Other | 25.83% |
YTD | +11.50% |
1 month | -1.00% |
3 months | +4.86% |
6 months | +8.93% |
1 year | +16.10% |
3 years | +42.52% |
5 years | +82.85% |
Since inception (MAX) | +176.35% |
2023 | +12.18% |
2022 | +2.68% |
2021 | +25.86% |
2020 | +9.69% |
Current dividend yield | 1.24% |
Dividends (last 12 months) | GBP 0.39 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.39 | 1.42% |
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 | 11.49% |
Volatility 3 years | 16.30% |
Volatility 5 years | 20.01% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.77 |
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 | 415 | 0.33% p.a. | Accumulating | Sampling |