WisdomTree Trust WisdomTree U.S. Quality Growth FundWisdomTree Trust WisdomTree U.S. Quality Growth FundWisdomTree Trust WisdomTree U.S. Quality Growth Fund

WisdomTree Trust WisdomTree U.S. Quality Growth Fund

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Nyckeltal

Assets under management (AUM)
‪425.66 M‬USD
Fund flows (1Y)
‪318.73 M‬USD
Dividend yield (indicated)
0.09%
Discount/Premium to NAV
0.4%

Om WisdomTree Trust WisdomTree U.S. Quality Growth Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.28%
Inception date
15 dec. 2022
Index tracked
WisdomTree U.S. Quality Growth Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Tillväxt
Strategi
Tillväxt
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.64%
Elektronisk teknik33.35%
Tekniska tjänster32.67%
Detaljhandel7.71%
Hälsoteknik7.30%
Kommersiella tjänster4.76%
Konsumentservice3.27%
Konsumentvaror3.01%
Producenttillverkning2.06%
Finans1.74%
Transporter1.19%
Energimineraler0.95%
Icke hållbara konsumentprodukter0.88%
Verktyg0.39%
Processindustrier0.11%
Hälsotjänster0.08%
Diverse0.07%
Industriella tjänster0.05%
Distributionstjänster0.05%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows