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XUSA ETF · WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF
The XUSA Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Developed ex-US Quality Dividend Growth UCITs Index. The XUSA ETF provides physical exposure, so by buying it you actually own parts of all the 220 underlying holdings. The dividend policy is capitalization.
Last update 4/8/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
€27.33
1M perf.
+2.69%
1M flows
N/A
AuM
€17M
E/R
0.3%
Rating
Not rated
ESG Consensus®
XUSA
€27.33
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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XUSA
€27.26
+1.25%
Developed Market Blended Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.69%  | +1.25%  | N/A | N/A | N/A | +5.76% | +5.76% | +3.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
€27.26
1D NAV change
+3.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
220
Inception date
9/24/2025
Jurisdiction
Ireland
Distribution
Italy
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
WisdomTree Global Developed ex-US Quality Dividend Growth UCITs Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Ex-US Quality Dividend Growth UCITS Index (the "Index"). The Index aims to track the performance of high quality, dividend-growing companies in global developed ex-USA markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.25% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
19.54%
United Kingdom
15.15%
Germany
6.53%
Sweden
6.26%
France
5.47%
Spain
5.20%
Netherlands
4.81%
Switzerland
3.68%
Unavailable
20.37%
Other
12.97%
Sectors
Industrials
19.45%
Consumer Discretionary
17.76%
Health Care
9.06%
Financials
7.83%
Information Technology
7.38%
Communication Services
6.33%
Materials
4.27%
Energy
3.20%
Unavailable
23.76%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 220
Top 15 holdings
Data as of February 28, 2026
TOYOTA
INDUSTRIA DISENO TEXTIL
ASTRAZENECA
BP
DEUTSCHE TELEKOM AG
GSK PLC
ING GROEP
DK0062498333
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VOLVO
TOKYO ELECTRON
LLOYDS TSB GRP
SCHNEIDER ELECTRIC SE
ABB
SAP SE
AIR LIQUIDE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Global Developed ex-US Quality Dividend Growth UCITs NTR Index - EUR
Index ticker
WTGXUDGN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€134.05B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.543%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.37B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.57B |
PHAU | WisdomTree Physical Gold ETC | €7.05B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.39B |
DLN | WisdomTree LargeCap Dividend Fund | €4.99B |
Frequently asked questions about XUSA
What does WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF, XUSA, invest in?
XUSA is a Passive ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
Which benchmark or index does XUSA replicate?
XUSA tracks the WisdomTree Global Developed ex-US Quality Dividend Growth UCITs NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of XUSA?
XUSA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XUSA launched?
XUSA was introduced to the market on September 24, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of XUSA?
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF, XUSA, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of XUSA?
XUSA oversees €17M in assets as of April 8, 2026.
How has XUSA performed lately?
Based on data from April 8, 2026, XUSA returned 2.69% over the past month, 1.25% over the last three months and 3.70% year-to-date.
What are the latest inflows or outflows for XUSA?
As of April 8, 2026, XUSA recorded net flows of +€5M year-to-date.
Does XUSA distribute dividends?
XUSA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XUSA?
As of February 28, 2026, XUSA has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does XUSA invest in?
As of February 28, 2026, XUSA focuses largely on Industrials, Consumer Discretionary and Health Care.
How many securities does XUSA hold and how diversified is it?
As of February 28, 2026, XUSA holds 220 positions in its portfolio, with 39.59% of assets concentrated in its top 15 holdings.
What are the main positions in XUSA?
As of February 28, 2026, XUSA top three holdings include TOYOTA, INDUSTRIA DISENO TEXTIL and ASTRAZENECA.
What is the base currency of XUSA?
The base currency of XUSA is EUR.
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