(QGRW) Trust - U.S. Quality Growth - Overview
Etf: ETF, Index, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 0.08% |
| Yield on Cost 5y | 0.21% |
| Yield CAGR 5y | 11.80% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.6% |
| Relative Tail Risk | 4.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -5.04 |
| Character TTM | |
|---|---|
| Beta | 1.235 |
| Beta Downside | 1.186 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.40% |
| CAGR/Max DD | 1.21 |
Description: QGRW Trust - U.S. Quality Growth January 16, 2026
WisdomTree U.S. Quality Growth Fund (NYSE ARCA: QGRW) tracks a market-cap-weighted index of 100 large- and mid-cap U.S. stocks that score highest on a composite of two equally-weighted fundamentals-growth and quality. Because the index can concentrate ≥ 25 % of its assets in a single industry, the ETF mirrors that concentration, making it a non-diversified vehicle.
Key metrics (as of the most recent filing) include an expense ratio of 0.45 % and a 12-month total return of roughly 8 % (annualized). The fund’s top holdings are heavily weighted toward technology (≈ 45 % of assets) and consumer discretionary, sectors that benefit from robust U.S. consumer spending and a low-interest-rate environment that supports earnings growth. A primary driver of performance is the U.S. corporate earnings growth rate, which has averaged about 6 % YoY over the past three years, outpacing broader market earnings growth.
For a deeper dive into the fund’s risk-adjusted metrics and scenario analysis, you might explore ValueRay’s research tools.
What is the price of QGRW shares?
Over the past week, the price has changed by -3.14%, over one month by -3.89%, over three months by -2.28% and over the past year by +12.49%.
Is QGRW a buy, sell or hold?
What are the forecasts/targets for the QGRW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 66.7 | 16.7% |
QGRW Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.19b USD (2.19b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.19b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.19b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.47% (E(2.19b)/V(2.19b) * Re(10.47%) + (debt-free company))
Discount Rate = 10.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)