WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USDWISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USDWISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD

WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪74.59 M‬GBP
Fund flows (1Y)
‪696.03 M‬GBP
Dividend yield (indicated)
1.28%
Discount/Premium to NAV
0.9%

Om WISDOMTREE ISSUER ICAV WISDOMTREE US QLTY DIV GTH UCITS ETF USD

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.33%
Home page
Inception date
3 nov. 2016
Index tracked
WisdomTree U.S. Quality Dividend Growth Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Utdelningar
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Aktier99.83%
Elektronisk teknik16.83%
Tekniska tjänster15.34%
Hälsoteknik13.51%
Icke hållbara konsumentprodukter11.10%
Finans10.98%
Detaljhandel6.92%
Konsumentservice4.17%
Producenttillverkning3.74%
Hälsotjänster3.68%
Transporter3.33%
Kommersiella tjänster3.04%
Processindustrier1.91%
Industriella tjänster1.42%
Distributionstjänster1.26%
Kommunikationer1.07%
Konsumentvaror0.63%
Icke-energimineraler0.51%
Verktyg0.35%
Diverse0.03%
Bonds, Cash & Other0.17%
Likvida medel0.17%
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