WisdomTree US Quality Dividend Growth UCITS ETF USD Acc ISIN IE00BZ56RG20, Ticker DGRG

 
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Strategy of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

Investment strategy

The WisdomTree US Quality Dividend Growth index tracks dividend-paying US stocks with growth characteristics. The Index is a fundamentally weighted index.

 

WisdomTree US Quality Dividend Growth (2)

Equity (835) United States (181) Dividend (17)
Quote
GBP 20.71
Last quote
14/08/20
15.81 52 weeks low/high 20.83
52 weeks low/high
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Risk and fees of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

Risk
GBP 40 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 31.03% Risk category
Inception/ Listing Date 03 June 2016
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

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Description of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc invests in stocks with focus Dividend, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree US Quality Dividend Growth UCITS ETF USD Acc is a small ETF with 40m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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WisdomTree US Quality Dividend Growth UCITS ETF USD
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (17)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of WisdomTree US Quality Dividend Growth UCITS ETF USD Acc

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Rolling 1 year volatility

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