QGRW Fees and Costs — WisdomTree U.S. Quality Growth Fund
Data updated: 2026-08-31
The net expense ratio is 0.28%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $33K in broker commissions, 0.0019% of average net assets, and portfolio turnover was 40%.
QGRW Fees and Expenses
Annual operating expenses and sales charges of QGRW. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.28% |
| Fee waiver | — |
| Net expense ratio | 0.28% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
QGRW Costs Over Time
On $10,000 invested in QGRW, assuming 5% a year before costs, total costs come to $179 over 5 years, cutting the return by 0.30% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.28%) | $29 | $92 | $161 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $30 | $98 | $179 |
| Value after costs | $10,470 | $11,479 | $12,584 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
QGRW Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0019%
- Total broker commissions: $33K
- Bought from dealers (principal trades, not a cost): $1.9B
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
QGRW Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $20K | 58.38% |
| MORGAN STANLEY & CO. LLC | $7K | 20.96% |
| PIPER SANDLER & CO. | $2K | 4.52% |
| J.P. Morgan Securities LLC | $1K | 3.76% |
| CitiGroup Global Markets Inc. | $1K | 3.66% |
| BOFA SECURITIES, INC. | $1K | 3.16% |
| CITADEL SECURITIES LLC | $821 | 2.46% |
| GOLDMAN SACHS & CO. LLC | $598 | 1.79% |
| CLSA AMERICAS, LLC | $433 | 1.30% |
| SANFORD C. BERNSTEIN & CO., LLC | $6 | 0.02% |
QGRW Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $435.5M | 22.91% |
| UBS SECURITIES LLC | $358.7M | 18.87% |
| CITADEL SECURITIES LLC | $265.9M | 13.99% |
| BOFA SECURITIES, INC. | $222.8M | 11.72% |
| RBC CAPITAL MARKETS, LLC | $184.8M | 9.72% |
| VIRTU AMERICAS LLC | $140.0M | 7.36% |
| MORGAN STANLEY & CO. LLC | $113.1M | 5.95% |
| GOLDMAN SACHS & CO. LLC | $95.2M | 5.01% |
| J.P. Morgan Securities LLC | $82.6M | 4.34% |
| ABN AMRO CLEARING CHICAGO LLC | $2.5M | 0.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.