ETF Evaluator:
WisdomTree U.S. Quality Growth ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Growth Over the Last Year
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ETF Details
WisdomTree U.S. Quality Growth ETF Overview
WisdomTree U.S. Quality Growth ETF (QGRW) is a passively managed U.S. Equity Large Growth exchange-traded fund (ETF). WisdomTree launched the ETF in 2022.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth Index.
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.
About WisdomTree U.S. Quality Growth ETF (QGRW)
There are 5 members of the management team with an average tenure of 3.63 years: Marlene Walker-Smith (2022), David France (2022), Todd Frysinger (2022), Vlasta Sheremeta (2022) and Michael Stoll (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and WisdomTree U.S. Quality Growth TR USD index with a weighting of 100%. WisdomTree U.S. Quality Growth ETF has 102 securities in its portfolio. The top 10 holdings constitute 56.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
WisdomTree U.S. Quality Growth ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. WisdomTree U.S. Quality Growth ETF has 0.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.4% There is 0.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). WisdomTree U.S. Quality Growth ETF has 0.1% of the portfolio in cash.
Assets Under Management
The fund has $2 billion in total assets, which is below the $8 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
QGRW Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree U.S. Quality Growth ETF expense ratio is below average compared to funds in the Large Growth category. WisdomTree U.S. Quality Growth ETF has an expense ratio of 0.28%, which is 43% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. WisdomTree U.S. Quality Growth ETF has a portfolio turnover rate of 40%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.
Recently, in the month of July 2026, WisdomTree U.S. Quality Growth ETF returned -1.6%, which earned it a grade of B, as the Large Growth category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
WisdomTree U.S. Quality Growth ETF has a trailing yield of 0.08%, which is below the 0.53% category average.
The fund normally distributes its income annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
WisdomTree U.S. Quality Growth ETF Grades
Year to date, the ETF has returned 10.9%, 4.7 percentage points better than the category, which translates into a grade of B. The fund has returned 20.0% over the past year (grade of B) and 24.0% over the past three years (grade of A).
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QGRW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| QGRW Return (NAV) | -1.6% | 5.7% | 20.0% | 24.0% | na | na |
| QGRW Return (Price) | -1.5% | 5.8% | 20.0% | 24.1% | na | na |
| NAV +/- Price Return | -0.102% | -0.075% | -0.004% | -0.077% | na | na |
| Large Growth Avg | -3.8% | 2.7% | 13.0% | 19.6% | 9.9% | 15.8% |
| QGRW Grade (NAV) | B | A | B | A | na | na |
| +/- Category (NAV) | 2.2% | 3.0% | 6.9% | 4.4% | na | na |
| QGRW Tax-Cost Ratio | na | na | 0.0% | 0.0% | na | na |
QGRW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| QGRW Return (NAV) | 10.9% | 19.3% | 34.8% | 55.9% | na | na | na | na | na | na | na |
| QGRW Return (Price) | 10.9% | 19.2% | 34.8% | 56.0% | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.002% | -0.003% | 0.001% | 0.003% | na | na | na | na | na | na | na |
| Large Growth Avg | 6.2% | 16.9% | 30.5% | 38.6% | -30.7% | 21.6% | 37.2% | 33.0% | -2.1% | 28.4% | 5.0% |
| QGRW Grade (NAV) | B | B | B | A | na | na | na | na | na | na | na |
| +/- Category | 4.7% | 2.4% | 4.3% | 17.3% | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 1.34 |
| R-Squared: | 89% |
| Standard Deviation: | 18.5% |
| Category Risk Index: | 1.01 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 1.51 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 0.1% |
| Total Assets: | $ 2,754 Mil |
| Share Class Assets: | $ 2,754 Mil |
| Turnover: | 40.0% |
| Expense Ratio: | 0.28% |
| Index Fund: | Yes |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 3.6 years | |||
| Average Tenure: 3.6 years | |||
| Managers (Year): Walker-Smith Marlene (2022), France David (2022), Frysinger Todd (2022), Sheremeta Vlasta (2022), Stoll Michael (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 56.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.5% |
Portfolio Allocation |
|
| Domestic Stock: | 99.4% |
| Foreign Stock: | 0.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Inception Date: | December 13, 2022 |
Expenses and Fees
| Expense Ratio (%): | 0.28% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.49% |
