QGRW
WisdomTree U.S. Quality Growth Fund·NYSE
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Key Stats
Assets Under Management
2.14BUSD
Fund Flows (1Y)
1.02BUSD
Dividend Yield
0.09%
Discount/Premium to NAV
-0.04%
Shares Outstanding
36.73M
Expense Ratio
0.28%
About WisdomTree U.S. Quality Growth Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Dec 15, 2022
Structure
Open-Ended Fund
Index Tracked
WisdomTree U.S. Quality Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
QGRW is designed to target profitability and high-conviction allocations by employing a fundamentally-driven strategy in constructing its strong quality growth portfolio. From an initial universe consisting of the 500 largest companies in the broad US equity market space, the fund ranks all eligible securities according to a composite score based on equally-weighted factors: growth and quality. The former factor is determined using the firm's earnings insight, and trailing 5-year EBITDA and sales growth, while the latter reflects the three-year average return on equity and return on assets. After meeting certain exchange and liquidity requirements, the top 100 companies with the highest composite scores are then selected as index constituents and are market cap-weighted. Individual securities are capped at 15% to ensure diversification. The index is rebalanced on a semi-annual basis in June and December.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.93% | -3.53% | -3.50% | +12.84% | +111.85% | +136.02% |
NAV Total Return | -6.28% | -4.61% | -5.10% | +9.76% | +107.19% | +1.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
49.02%
Communication Services
18.46%
Consumer Cyclical
13.32%
Industrials
7.46%
Healthcare
5.60%
Financial Services
4.77%
Consumer Defensive
0.52%
Energy
0.51%
Utilities
0.34%
Technology
49.02%
Communication Services
18.46%
Consumer Cyclical
13.32%
Industrials
7.46%
Healthcare
5.60%
Financial Services
4.77%
Consumer Defensive
0.52%
Energy
0.51%
Utilities
0.34%
Asset
Region
99.48%
0.52%
Category
Ratio
North America
99.48%
Latin America
0.52%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
No data is currently available
Is SPY better than QGRW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.050 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.070 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.040 |
How Much Does QGRW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QGRW?
Fund Flows
