# WisdomTree U.S. Quality Growth Fund (QGRW): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qgrw for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: US Equity - Strategy: Passive Index · Inception: 2022-12-15 The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index that comprises 100 leading American corporations. These companies are selected from both the large and mid-cap segments, identified by achieving the highest overall scores across two equally weighted core criteria: growth potential and fundamental quality. If the underlying index allocates a significant portion (25% or more) of its total assets to a specific industry or group of industries, the fund is mandated to replicate this sector concentration. It is important to note that this fund is conside... ## Key Facts | Metric | Value | |---|---| | Price | $67.49 | | Expense Ratio | 0.28% | | Assets Under Management | $3.20B | | NAV | $65.99 | | Holdings Count | 101 | | Distribution Yield (TTM) | 0.07% | | Annual Distribution (TTM) | $0.05 /share | | Distribution Frequency | Annual | | 52-Week Range | $50.94 – $71.12 | | Beta | 1.31 | ## Latest Distribution - Amount: $0.0500 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does QGRW invest in? The WisdomTree U.S. Quality Growth Fund (QGRW) tracks a market-capitalization weighted index that comprises 100 leading American corporations. These companies are selected from both the large and mid-cap segments, identified by achieving the highest overall scores across two equally weighted core criteria: growth potential and fundamental quality. If the underlying index allocates a significant portion (25% or more) of its total assets to a specific industry or group of industries, the fund is mandated to replicate this sector concentration. It is important to note that this fund is considered non-diversified. ### What is the expense ratio of QGRW? WisdomTree U.S. Quality Growth Fund (QGRW) charges an expense ratio of 0.28%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is QGRW? WisdomTree U.S. Quality Growth Fund (QGRW) manages $3.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is QGRW actively managed or an index fund? QGRW is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (QGRW's is 0.28%) because there's no security selection cost. ### When was QGRW launched? WisdomTree U.S. Quality Growth Fund (QGRW) launched in December 2022 and is managed by WisdomTree. ### How has QGRW performed? QGRW's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does QGRW pay a dividend? WisdomTree U.S. Quality Growth Fund (QGRW) currently distributes little or no income. Trailing-twelve-month yield is 0.07%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does QGRW pay dividends? WisdomTree U.S. Quality Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is QGRW's dividend yield? QGRW's trailing-twelve-month yield is 0.07%, calculated from the sum of dividends over the past year divided by the current price. ### When is QGRW's next ex-dividend date? The most recently announced ex-dividend date for QGRW was 2025-12-26. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will QGRW's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.28% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does QGRW charge its expense ratio? The expense ratio is deducted in tiny daily slices from QGRW's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does QGRW cost more than a fund like VOO? QGRW is a passive index fund (current expense ratio 0.28%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to QGRW? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QGRW (0.28%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qgrw - Distribution history: https://www.dividenddata.com/funds/qgrw/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qgrw/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qgrw/expenses - Peer comparison: https://www.dividenddata.com/funds/qgrw/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.