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DGRW ETF Profile


Family: Wisdom Tree
Name: WisdomTree U.S. Quality Dividend Growth Fund
Inception Date: 17-May-2013
Termination Date:
Investment Objective: The WisdomTree U.S. Quality Dividend Growth Index is a fundamentally weighted index that consists of dividend-paying stocks with growth characteristics. The primary starting screening universe for this index is the constituents of the WisdomTree U.S. Dividend Index with market capitalization of at least $2 billion. The Index is comprised of the 300 companies in the WisdomTree U.S. Dividend Index with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year.
Prospectus
Top 10 Holdings
Microsoft Corp MSFT 7.4251%
Exxon Mobil Corp XOM 5.0264%
Apple Inc AAPL 4.5754%
Procter & Gamble Co/The PG 3.3575%
Chevron Corp CVX 3.1100%
Philip Morris International Inc PM 2.8691%
Nvidia Corp NVDA 2.8196%
Home Depot Inc HD 2.6825%
Merck & Co Inc/NJ MRK 2.4217%
UnitedHealth Group Inc UNH 2.3903%
Top 10 Holdings Weight: 36.7%
Number of Holdings: 303
Shares Outstanding: 185,500,000
Total Net Assets: 14,335,440,000
NAV: 77.25
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic