WisdomTree U.S. Quality Growth Fund (QGRW)
The ETF seeks to track the performance of the WisdomTree U.S. Quality Growth Index, composed of U.S. large and mid-cap companies with high scores in growth and quality factors. It offers exposure to firms with strong growth and quality attributes.
ETF Info
97717Y477
Dec 15, 2022
1x
WisdomTree U.S. Quality Growth Index
Distributing
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree U.S. Quality Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree U.S. Quality Growth Fund had a return of 32.42% year-to-date (YTD) and 38.55% in the last 12 months.
QGRW
32.42%
5.17%
13.95%
38.55%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.74%
12.53%
30.93%
13.79%
11.18%
Monthly Returns
The table below presents the monthly returns of QGRW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.65% | 7.64% | 1.68% | -4.55% | 6.70% | 7.10% | -2.25% | 1.67% | 2.41% | -0.01% | 32.42% | ||
| 2023 | 11.17% | 0.04% | 8.77% | 1.48% | 6.99% | 7.23% | 3.36% | -1.44% | -5.64% | -1.86% | 12.00% | 4.87% | 56.05% |
| 2022 | -3.30% | -3.30% |
Expense Ratio
QGRW features an expense ratio of 0.28%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QGRW is 63, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree U.S. Quality Growth Fund (QGRW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree U.S. Quality Growth Fund provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.08% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree U.S. Quality Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree U.S. Quality Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree U.S. Quality Growth Fund was 14.54%, occurring on Aug 7, 2024. Recovery took 58 trading sessions.
The current WisdomTree U.S. Quality Growth Fund drawdown is 1.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.54% | Jul 11, 2024 | 20 | Aug 7, 2024 | 58 | Oct 29, 2024 | 78 |
| -11.75% | Jul 19, 2023 | 71 | Oct 26, 2023 | 15 | Nov 16, 2023 | 86 |
| -7.63% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -7.28% | Feb 3, 2023 | 25 | Mar 10, 2023 | 7 | Mar 21, 2023 | 32 |
| -5.52% | Dec 16, 2022 | 8 | Dec 28, 2022 | 9 | Jan 11, 2023 | 17 |
Volatility
Volatility Chart
The current WisdomTree U.S. Quality Growth Fund volatility is 5.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.