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 (IE00BZ56RD98) is a UCITS-compliant ETF tracking the WTDGNTRU. With a TER of 0.33%, it is moderately priced, distributing dividends. The fund holds 203 positions across 1 region with 759M in assets, with heavy concentration — 93% in United States, 37% in corporate bonds.

ISIN
Fund Size €758.7M
Issuer WisdomTree
Distribution Pays Dividends
Replication
Inception Nov 2016
Base Currency USD
Index WTDGNTRU
Asset Class

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

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%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

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.

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
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