WisdomTree US Quality Dividend Growth UCITS ETF - USD Stock

ETF

Delayed London S.E. 11:20:33 20/10/2026 +04			5-day change	1st Jan Change
3,846.00 ^GBX	-0.18%		-0.22%	+10.49%

25/03/21	WisdomTree Issuer ICAV - WisdomTree US Quality Dividend Growth UCITS ETF Announces Dividend, Payable on April 19, 2021	CI
22/12/20	WisdomTree US Quality Dividend Growth UCITS ETF Announces Dividend for the Quarter to December 2020, Payable on 19 January 2021	CI

London S.E.GBX

Name	Off-Hours Price	Change	Weight
MICROSOFT CORPORATION	529.07USD	-0.83%	8.95%
APPLE INC.	342.02USD	-0.27%	5.11%
NVIDIA CORPORATION	214.42USD	-1.23%	4.49%
EXXONMOBIL HOLDINGS CORPORATION	178.12USD	-0.09%	3.83%
THE COCA-COLA COMPANY	93.26USD	-0.18%	2.93%
PROCTER & GAMBLE COMPANY	158.56USD	+0.55%	2.51%
THE HOME DEPOT, INC.	316.79USD	+2.23%	2.48%
CISCO SYSTEMS, INC.	106.28USD	-0.21%	2.34%
WALMART INC.	119.42USD	+0.61%	2.3%
ALPHABET INC.	343.92USD	-0.07%	2.14%

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In partnership with

The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Quality Dividend Growth Index.

Date	Price	Change	Volume
20/10/26	GBX 3,846.00	-0.18%	1
19/10/26	GBX 3,853.00	-0.06%	8
16/10/26	GBX 3,855.50	-0.90%	147
15/10/26	GBX 3,890.50	+0.21%	249
14/10/26	GBX 3,882.50	+0.73%	0

Delayed Quote London S.E.

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%