WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist

ISIN IE00030Y2P41

 | 

WKN A401KR

TER
0.38% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
641 m
Holdings
589
  • This product does not have marketing distribution rights for private investors.
 

Overview

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Description

The WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist seeks to track the WisdomTree Global Developed Quality Dividend Growth index. The WisdomTree Global Developed Quality Dividend Growth index tracks dividend-paying developed markets stocks with growth characteristics. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The index is a fundamentally weighted index.
 
The ETF's TER (total expense ratio) amounts to 0.38% p.a.. The WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is the cheapest ETF that tracks the WisdomTree Global Developed Quality Dividend Growth index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is a large ETF with 641m Euro assets under management. The ETF was launched on 31 January 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
WisdomTree Global Developed Quality Dividend Growth
Investment focus
Equity, World, Fundamental/Quality
Fund size
EUR 641 m
Total expense ratio
0.38% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 31 January 2024
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider WisdomTree
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 589
25.65%
Microsoft Corp.
5.36%
Apple
3.48%
Broadcom Inc.
2.54%
Johnson & Johnson
2.37%
Procter & Gamble Co.
2.28%
The Coca-Cola Co.
2.15%
Novartis AG
1.95%
Nestlé SA
1.91%
LVMH Moët Hennessy Louis Vuitton SE
1.84%
PepsiCo, Inc.
1.77%

Countries

United States
61.34%
Switzerland
8.08%
United Kingdom
5.69%
Japan
4.82%
Other
20.07%
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Sectors

Technology
22.54%
Health Care
17.12%
Consumer Staples
14.71%
Industrials
12.87%
Other
32.76%
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As of 26/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -
1 month +2.53%
3 months +4.35%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +8.16%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -3.64%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR GGRI -
-
-
-
-

Further information

Further ETFs on the WisdomTree Global Developed Quality Dividend Growth index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 661 0.38% p.a. Accumulating Sampling
WisdomTree Global Quality Dividend Growth UCITS ETF USD 276 0.38% p.a. Distributing Sampling

Frequently asked questions

What is the name of GGRI?

The name of GGRI is WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.

What is the ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?

The primary ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is GGRI.

What is the ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?

The ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is IE00030Y2P41.

What are the costs of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?

The total expense ratio (TER) of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist amounts to 0.38% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist paying dividends?

Yes, WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is paying dividends. Usually, the dividend payments take place semi annually for WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist.

What's the fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist?

The fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist is 641m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.