WisdomTree US Quality Dividend Growth UCITS ETF - USD

WisdomTree US Quality Dividend Growth UCITS ETF - USD

About

WisdomTree US Quality Dividend Growth UCITS ETF - USD (IE000CXVOXQ1) is a UCITS-compliant ETF tracking the WTDGNHET. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 203 positions across 1 region with 884M in assets, with heavy concentration — 93% in United States, 37% in corporate bonds.

ISIN
Fund Size €883.6M
Issuer WisdomTree
Distribution Re-Invests Dividends
Replication —
Inception Jul 2023
Base Currency EUR
Index WTDGNHET
Asset Class —

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

5.0
With only 203 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
0.07%
#2
Apple Inc
0.06%
#3
NVIDIA Corp
0.05%
#4
Exxon Mobil Corp
0.05%
#5
Broadcom Inc
0.05%
#6
AbbVie Inc
0.03%
#7
Coca-Cola Co/The
0.03%
#8
UnitedHealth Group Inc
0.03%
#9
Walmart Inc
0.03%
#10
Home Depot Inc/The
0.03%

Sectors

8.2
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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