WisdomTree U.S. Quality Growth Fund
$68.62−0.51 (−0.74%)
- Expense ratio
- 0.28%
- Fund size
- $3.0B
- 1Y return
- +19.4%
- Yield · Last 12 months
- 0.07%
- Holdings
- 101
- Volume · 30D
- 0.3M sh
- NAV per share
- $67.28
- 52W range
The ETF.net QGRW Grade
Score 55 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 57Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 64Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 25Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 93Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 22Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
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
- 101
- 58%
- NVDA
Sectors
- Technology52.1%
- Communication14.7%
- Consumer Discr.14.0%
- Industrials7.8%
- Health Care5.3%
- Financials4.2%
- Utilities0.9%
- Energy0.5%
- Cons. Staples0.5%
Geography
- United States98.66%
- Uruguay0.52%
- Ireland0.43%
- Netherlands0.30%
- Cayman Islands0.09%
QGRW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +17.8% |
| 1 month | +3.4% |
| 3 months | +5.4% |
| 1 year | +19.4% |
| 3 years | +29.8% |
| 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 | +17.8% | |
| 2025 | +19.2% | |
| 2024 | +34.8% | |
| 2023 | +56.0% | |
| 2022 | −3.3% |
QGRW in the news
ETF.net Research hasn’t filed on QGRW yet — coverage lands here as it’s written.
QGRW Dividends
- 0.07%
- $0.05
- $0.05 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 26, 2025 | Dec 30, 2025 | $0.05 |
| Dec 26, 2024 | Dec 30, 2024 | $0.07 |
| Dec 22, 2023 | Dec 28, 2023 | $0.04 |
QGRW Risk
- 18.4%
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.
- 1.11
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.
- 1.32
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
- The middle half of US Multifactor funds
- Median 0.30%
38 of the 98 US Multifactor funds charge less.