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WisdomTree U.S. Quality Growth Fund
QGRW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.29% | +5.24% | +8.86% | +18.96% | +90.59% | |
| Flows | +$185M | +$361M | +$381M | +$776M | +$2.05B | - |
Characteristics
The WisdomTree U.S. Quality Growth Fund is built to track the WisdomTree U.S. Quality Growth Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 15, 2022 |
| ESG | No |
More data and info about QGRW on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Latest news about QGRW
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.07% | +19.13% | +21.50% | |
Max drawdown | -7.79% | -15.46% | -24.44% | |
Max drawdown duration | 52d | 169d | 191d | N/A |
Time to recover | N/A | 18d | 79d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QGRW?
QGRW is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does QGRW track?
QGRW tracks the WisdomTree U.S. Quality Growth Index - USD, aiming to replicate its performance through optimized sampling.
What does QGRW invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of QGRW?
The total expense ratio (TER) of QGRW is 0.28%, representing the annual fee charged by the fund manager.
When was QGRW launched?
QGRW was launched on December 15, 2022, marking its entry into the ETF market.
Who is the issuer of QGRW?
QGRW is issued by WisdomTree.
What is the AUM of QGRW?
As of July 23, 2026, QGRW manages $2.69 B, reflecting the total assets held in the fund.
How has QGRW performed recently?
As of July 23, 2026, QGRW delivered a return of -0.29% over the past month (1M performance), 5.24% over the past three months (3M), and 8.86% year-to-date (YTD).
What are the recent fund flows for QGRW?
As of July 23, 2026, QGRW has seen net flows of +$185M in the past month (1M flow) and +$381M year-to-date (YTD).
Does QGRW pay dividends?
As of July 23, 2026, QGRW has a trailing 12-month distribution yield of 0.08%.
How many holdings are in QGRW
As of June 30, 2026, QGRW holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QGRW?
As of June 30, 2026, QGRW holds 100 securities, with 62.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of QGRW?
As of June 30, 2026, QGRW holds a portfolio of 100 underlyings, with its largest positions including NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QGRW invest in?
As of June 30, 2026, QGRW has its largest geographic exposures in USA.
What sectors or themes does QGRW focus on?
As of June 30, 2026, QGRW is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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