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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 219 underlying holdings. The dividend policy is capitalization.
Last update 5/4/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.01%
Last price
€27.08
-1.06%
1M perf.
+3.25%
1M flows
+€3.3M
AuM
€20M
TER
0.3%
Rating
Not rated
ESG Consensus®
XUSA
€27.08
-1.06%
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
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XUSA
€27.09
-1.89%
Developed Market Blended Cap
+3.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.25%  | -1.89% | N/A | N/A | N/A | -0.65% | +5.08% | +3.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/4/2026
€27.09
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
219
Inception date
9/24/2025
Jurisdiction
Ireland
Distribution
Germany
United Kingdom
Denmark
Austria
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
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 | -1.89% | 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
18.98%
United Kingdom
16.46%
Germany
6.53%
Sweden
5.92%
France
5.21%
Spain
4.93%
Netherlands
4.71%
Switzerland
3.58%
Unavailable
20.41%
Other
13.27%
Sectors
Industrials
18.35%
Consumer Discretionary
16.95%
Health Care
9.43%
Financials
7.61%
Information Technology
7.07%
Communication Services
6.82%
Energy
4.45%
Materials
4.39%
Unavailable
23.91%
Other
1.03%
Diversification
Total weight of top 15 holdings out of 219
Top 15 holdings
Data as of March 31, 2026
TOYOTA
INDUSTRIA DISENO TEXTIL
BP
ASTRAZENECA
DEUTSCHE TELEKOM AG
GSK PLC
ING GROEP
DK0062498333
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TOKYO ELECTRON
VOLVO
LLOYDS TSB GRP
SCHNEIDER ELECTRIC SE
ABB
AIR LIQUIDE
SAP SE
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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
1-year trailing difference
As of April 30, 2026
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XUSA
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€135.13B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.53B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.99B |
PHAU | WisdomTree Physical Gold | €6.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.43B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
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 Germany, 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 €20M in assets as of May 4, 2026.
How has XUSA performed lately?
Based on data from May 4, 2026, XUSA returned 3.25% over the past month, -1.89% over the last three months and 3.04% year-to-date.
What are the latest inflows or outflows for XUSA?
As of May 4, 2026, XUSA recorded net flows of +€3.3M over the last month and +€8.3M 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 March 31, 2026, XUSA has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does XUSA invest in?
As of March 31, 2026, XUSA focuses largely on Industrials, Consumer Discretionary and Health Care.
How many securities does XUSA hold and how diversified is it?
As of March 31, 2026, XUSA holds 219 positions in its portfolio, with 40.28% of assets concentrated in its top 15 holdings.
What are the main positions in XUSA?
As of March 31, 2026, XUSA top three holdings include TOYOTA, INDUSTRIA DISENO TEXTIL and BP.
What is the base currency of XUSA?
The base currency of XUSA is EUR.
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