WisdomTree US Quality Dividend Growth UCITS ETF (ETR:WTDM)

Germany flag Germany · Delayed Price · Currency is EUR
42.18
-0.01 (-0.02%)
Mar 14, 2025, 1:44 PM CET
6.66%
Assets 449.84M
Expense Ratio 0.33%
PE Ratio 21.56
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +6.66%
Volume 2,450
Open 42.34
Previous Close 42.19
Day's Range 42.13 - 42.34
52-Week Low 38.80
52-Week High 47.70
Beta 0.71
Holdings 302
Inception Date Jun 3, 2016

About WTDM

WisdomTree US Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying and growth stocks of companies across all market capitalizations and with market capitalization greater than $2 billion. It seeks to replicate the performance of the WisdomTree US Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree US Quality Dividend Growth UCITS ETF was formed on June 3, 2016 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Deutsche Börse Xetra
Ticker Symbol WTDM
Provider WisdomTree
Index Tracked WisdomTree U.S. Quality Dividend Growth Index

Performance

WTDM had a total return of 6.66% in the past year. Since the fund's inception, the average annual return has been 11.68%, including dividends.

Top 10 Holdings

36.08% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.53%
Apple Inc. AAPL 4.66%
Exxon Mobil Corporation XOM 4.25%
The Coca-Cola Company KO 3.32%
NVIDIA Corporation NVDA 3.28%
The Procter & Gamble Company PG 3.20%
The Home Depot, Inc. HD 2.60%
Merck & Co., Inc. MRK 2.57%
Chevron Corporation CVX 2.39%
Cisco Systems, Inc. CSCO 2.28%
View More Holdings