WisdomTree U.S. Quality Growth Fund
$70.20+0.06 (+0.09%)
- 0.28%
- $3.3B
- +24.9%
- 0.07%
- 0.2M sh
- $70.46
- low $50.94high $71.12
The ETF.net QGRW Grade
B
Score 55 out of 100
- 49 of 99
Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B57 out of 100Rank 38 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.B63 out of 100Rank 73 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D27 out of 100Rank 79 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A93 out of 100Rank 3 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F22 out of 100Rank 95 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 52 of 99
Our read on QGRW
BMost growth funds buy the entire growth half of the market. QGRW ranks the 500 biggest US companies on growth and profitability, equal weight to each, and keeps only the top 100 scorers. Concentrated on purpose.
The fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree U.S. Quality Growth Index.
Why people hold it
- The screen is 50/50: growth (analyst earnings forecasts, five-year EBITDA and sales) and quality (three-year average return on equity and assets). Only 100 of 500 make it.wisdomtree.comwisdomtree.com
- At 0.28% a year it sits under the typical fund in its US multifactor peer group, cheap for a screen this specific.
- Multi-billion-dollar scale and one of the easier funds in its peer group to trade in size.
Worth knowing
- Market-cap weighted and non-diversified per its prospectus, so the largest holdings drive returns and one stock's move lands harder than in a broad index.wisdomtree.comwisdomtree.com
- A quality-growth screen concentrates in fast-growing large caps; WisdomTree notes the fund tracks its index rather than taking defensive positions in falling markets.wisdomtree.com
- Plain growth index trackers such as IUSG charge far less. Here the fee buys the screen, not broad growth exposure.
QGRW Holdings
- Stocks
- 102
- 57%
- NVDA
Sectors
- Technology53.2%
- Communication15.8%
- Consumer Discretionary12.9%
- Industrials7.4%
- Health Care5.3%
- Financials3.8%
- Utilities0.8%
- Energy0.5%
- Consumer Staples0.4%
Geography
- United States98.62%
- Uruguay0.52%
- Ireland0.45%
- Netherlands0.30%
- Cayman Islands0.11%
QGRW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
QGRW$12,486
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QGRW |
|---|---|
| Year to date | +19.6% |
| 1 month | +4.9% |
| 3 months | +5.4% |
| 1 year | +24.9% |
| 3 years | +28.7% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QGRW |
|---|---|---|
| 2026 YTD | +19.6% | |
| 2025 | +19.2% | |
| 2024 | +34.8% | |
| 2023 | +56.0% | |
| 2022 | −3.3% |
QGRW in the news
QGRW Dividends
- 0.07%
- $0.05
- $0.05 per share
- Annual
Distribution history
QGRW Risk
- 17.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.30
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −24.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.31
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QGRW Cost
0.28%
QGRW0.28%
- The middle half of US Multifactor funds
- Median 0.30%
38 of the 99 US Multifactor funds charge less.
Other funds in US Multifactor
- BQVMMInvesco S&P MidCap 400 QVM Multi-factor ETFExpense ratio 0.15%1 year return +17.4%
- BFYXFirst Trust Small Cap Core AlphaDEX FundExpense ratio 0.58%1 year return +30.3%
- BAUSFGlobal X - Adaptive U.S. Factor ETFExpense ratio 0.27%1 year return +13.0%
- CBMVPInvesco Bloomberg MVP Multi-factor ETFExpense ratio 0.29%1 year return +12.3%
- CCSMProShares - Large Cap Core PlusExpense ratio 0.45%1 year return +19.0%