(WTDM) WisdomTree US Quality - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BZ56RG20

US Stocks, Dividend, Growth Stocks, Quality Stocks

Description: WTDM WisdomTree US Quality

The WisdomTree US Quality Dividend Growth UCITS ETF is an exchange-traded fund listed on XETRA, tracking the Morningstar US High Div Yld NR USD index. As a US Equity Income ETF, it provides investors with exposure to high-dividend-yielding US stocks.

The funds investment strategy focuses on quality dividend growth, aiming to capture the performance of US companies with a history of dividend payments and growth potential. By tracking the Morningstar US High Div Yld NR USD index, the ETF provides a diversified portfolio of high-dividend-yielding stocks in the US market.

To evaluate the ETFs performance, key metrics to consider include dividend yield, expense ratio, and tracking error. A high dividend yield indicates the funds ability to generate income for investors, while a low expense ratio suggests cost-effectiveness. A low tracking error implies that the ETF closely follows its underlying index.

From a technical analysis perspective, the ETFs price action can be assessed using indicators such as relative strength index (RSI) and Bollinger Bands. These indicators can help identify trends, overbought/oversold conditions, and potential breakouts.

To further analyze the ETFs performance, we can examine its alpha, beta, and Sharpe ratio. Alpha measures the funds excess return relative to its benchmark, while beta assesses its systematic risk. The Sharpe ratio evaluates the ETFs risk-adjusted return, providing insights into its overall performance.

Additional Sources for WTDM ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

WTDM ETF Overview

Market Cap in USD 282m
Category US Equity Income
TER 0.33%
IPO / Inception 2016-06-03

WTDM ETF Ratings

Growth Rating 59.4
Fundamental -
Dividend Rating 0.0
Rel. Strength -12.2
Analysts -
Fair Price Momentum 40.93 EUR
Fair Price DCF -

WTDM Dividends

Currently no dividends paid

WTDM Growth Ratios

Growth Correlation 3m 65.4%
Growth Correlation 12m -28%
Growth Correlation 5y 96.6%
CAGR 5y 14.07%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 0.77
Alpha -8.28
Beta 0.664
Volatility 12.22%
Current Volume 1k
Average Volume 20d 1.2k
Stop Loss 42.1 (-3.2%)
What is the price of WTDM shares?
As of August 05, 2025, the stock is trading at EUR 43.49 with a total of 1,038 shares traded.
Over the past week, the price has changed by -0.92%, over one month by +2.31%, over three months by +6.44% and over the past year by +8.40%.
Is WisdomTree US Quality a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, WisdomTree US Quality (XETRA:WTDM) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.39 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WTDM is around 40.93 EUR . This means that WTDM is currently overvalued and has a potential downside of -5.89%.
Is WTDM a buy, sell or hold?
WisdomTree US Quality has no consensus analysts rating.
What are the forecasts for WTDM share price target?
According to our own proprietary Forecast Model, WTDM WisdomTree US Quality will be worth about 48.1 in August 2026. The stock is currently trading at 43.49. This means that the stock has a potential upside of +10.53%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 48.1 10.5%