WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWISDOMTREE US QUALITY DIVIDEND GROWTH FUND

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

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Nyckeltal

Assets under management (AUM)
‪246.36 B‬MXN
Fund flows (1Y)
‪37.01 B‬MXN
Dividend yield (indicated)
1.52%
Discount/Premium to NAV
−0.8%

Om WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.28%
Inception date
22 maj 2013
Index tracked
WisdomTree U.S. Quality Dividend Growth Index - USD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.78%
Elektronisk teknik23.23%
Tekniska tjänster15.46%
Hälsoteknik12.25%
Icke hållbara konsumentprodukter9.54%
Finans9.01%
Detaljhandel5.65%
Konsumentservice3.41%
Transporter3.25%
Producenttillverkning3.25%
Hälsotjänster3.19%
Energimineraler2.79%
Kommersiella tjänster2.54%
Processindustrier1.80%
Industriella tjänster1.18%
Distributionstjänster1.12%
Kommunikationer0.99%
Konsumentvaror0.43%
Verktyg0.34%
Icke-energimineraler0.29%
Diverse0.04%
Bonds, Cash & Other0.22%
Likvida medel0.22%
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