WisdomTree U.S. Quality Growth Fund (QGRW) 📈: цена фонда на сегодня, доходность за 2026, график котировок ETF

График WisdomTree U.S. Quality Growth Fund

Основные параметры

ISIN	US97717Y4778
segment	Equity: U.S. - Large Cap Growth
Бета	1.49
Валюта	usd
Владелец	WisdomTree
Годовая доходность	24.52
Дата основания	Dec 15. 2022
Индекс	WisdomTree U.S. Quality Growth Index - Benchmark TR Gross
Количество компаний	50
Комиссия	0.28
Размер актива	Large-Cap
Регион	North America
Регион	U.S.
Сайт	cсылка
Средний P/E	5.88
Средняя див. доходность	0.34
Страна	USA
Страна ISO	US
Стратегия	Growth
Тип актива	Equity
Топ 10 эмитентов, %	60.88
Фокус	Large Cap

Изменение за день	0% 65.35 $
Изменение за неделю	+0.34% 65.13 $
Изменение за месяц	+0.79% 64.84 $
Изменение за 3 месяца	+15.19% 56.73 $
Изменение за полгода	+9.92% 59.45 $
Изменение за год	+23.42% 52.95 $
Изменение за 3 года	+40.33% 46.57 $
Изменение за 5 лет	+40.33% 46.57 $
Изменение за 10 лет	+40.33% 46.57 $
Изменение с начала года	+9.78% 59.53 $

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Топ компаний


	Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
#1	NVIDIA NVDA	Technology	13.9717	32.77	23.87	42.93	31.52	0.0214
#2	Alphabet Inc. GOOGL	Technology	9.2532	10.1	10.41	31.75	21.49	0.28
#3	Microsoft Corporation MSFT	Technology	7.6353	7.67	9.35	25.86	23.35	0.76
#4	Meta (Facebook) META	Technology	6.7842	6.43	6.95	23.11	16.86	0.32
#5	Apple AAPL	Technology	6.3889	55.99	9.92	36.86	26.96	0.41
#6	Amazon AMZN	Consumer Discretionary	4.698	5.98	3.43	31.64	15.63	0
#7	Broadcom AVGO	Technology	3.6463	22.62	28.78	79.51	53.55	0.67
#8	Eli Lilly and Company LLY	Healthcare	3.0636	38.16	15.54	49.07	35.97	0.64
#9	Tesla TSLA	Industrials	2.9447	16.11	13.96	348.82	135.59	0
#10	Oracle ORCL	Technology	2.4987	9.52	6.09	23.99	21.31	1.09

Подробнее

Структура ETF

Акция

90.73 %

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Другие ETF от Управляющей компании

Название	Класс	Категория	Комиссия	Годовая доходность
WisdomTree Floating Rate Treasury Fund USFR	Bond		0.15	0.0993
WisdomTree US Quality Dividend Growth Fund DGRW	Equity		0.28	13.03
WisdomTree Japan Hedged Equity Fund DXJ	Equity		0.48	51.52
WisdomTree U.S. MidCap Dividend Fund DON	Equity		0.38	9.33
WisdomTree India Earnings Fund EPI	Equity		0.85	-11.53
WisdomTree Emerging Markets High Dividend Fund DEM	Equity		0.63	17.2
WisdomTree Emerging Markets SmallCap Dividend Fund DGS	Equity		0.58	13.93
WisdomTree International Hedged Quality Dividend Growth Fund IHDG	Equity		0.58	14.29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE	Equity		0.32	35.21
WisdomTree Europe Hedged Equity Fund HEDJ	Equity		0.58	14.98
WisdomTree U.S. SmallCap Dividend Fund DES	Equity		0.38	20.68
WisdomTree U.S. Total Dividend Fund DTD	Equity		0.28	16.84
WisdomTree International SmallCap Dividend Fund DLS	Equity		0.58	11.76
WisdomTree US High Dividend Fund DHS	Equity		0.38	17.08
WisdomTree U.S. Efficient Core Fund NTSX	Multi-Asset		0.2	18.91
WisdomTree International Quality Dividend Growth Fund IQDG	Equity		0.42	8.36
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund AGGY	Bond		0.12	-0.24
WisdomTree U.S. LargeCap Fund EPS	Equity		0.08	20.44
WisdomTree U.S. MidCap Fund EZM	Equity		0.38	16.42
WisdomTree Global ex-U.S. Quality Growth Fund DNL	Equity		0.42	11.77
WisdomTree U.S. SmallCap Fund EES	Equity		0.38	25.38
WisdomTree International Equity Fund DWM	Equity		0.48	14.44
WisdomTree Cloud Computing Fund WCLD	Equity		0.45	-8
WisdomTree True Developed International Fund DOL	Equity		0.48	22.84
WisdomTree China ex-State-Owned Enterprises Fund CXSE	Equity		0.32	9.93
WisdomTree U.S. AI Enhanced Value Fund AIVL	Equity		0.38	15.84
WisdomTree US Smallcap Quality Dividend Growth Fund DGRS	Equity		0.38	19.08
WisdomTree International High Dividend Fund DTH	Equity		0.58	16.8
WisdomTree International Efficient Core Fund NTSI	Multi-Asset		0.26	15.39

Описание WisdomTree U.S. Quality Growth Fund

The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

На основе источников: porti.ru

Investing Port

WisdomTree U.S. Quality Growth Fund

65.35 $