WisdomTree Global Quality Dividend Growth UCITS ETF USD ISIN IE00BZ56RN96, Ticker GGRP

 
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Current quote and strategy of WisdomTree Global Quality Dividend Growth UCITS ETF USD

Investment strategy

The WisdomTree Global Quality Dividend Growth UCITS ETF USD 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.

 

WisdomTree Global Developed Quality Dividend Growth (2)

Equity (1132) World (342) Fundamental/Quality (9)
 

Risk and fees of WisdomTree Global Quality Dividend Growth UCITS ETF USD

Risk
GBP 78 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 17.12% Risk category
Inception/ Listing Date 2 November 2016
Fees
0.38% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
Administrator State Street International Ireland Ltd
Investment Advisor WisdomTree Management Ltd
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree Global Quality Dividend Growth UCITS ETF USD

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 585
25.37%
MICROSOFT CORP
4.37%
APPLE INC
3.31%
NOVARTIS ORD
2.59%
NESTLE SA ORD
2.56%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.54%
JOHNSON & JOHNSON
2.37%
PROCTER & GAMBLE CO
2.20%
BROADCOM LIMITED ORD
1.87%
COCA-COLA CO
1.82%
MERCK & CO INC ORD
1.74%
Countries
United States
57.26%
Switzerland
9.40%
France
5.83%
United Kingdom
5.48%
Other
22.03%
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Sectors
Technology
21.06%
Health Care
18.31%
Industrials
17.65%
Basic Materials
12.72%
Other
30.26%
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As of 27/03/2023
 
 

Description of WisdomTree Global Quality Dividend Growth UCITS ETF USD

The WisdomTree Global Quality Dividend Growth UCITS ETF USD invests in stocks with focus Fundamental/Quality, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.38% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The WisdomTree Global Quality Dividend Growth UCITS ETF USD is a small ETF with 78m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of WisdomTree Global Quality Dividend Growth UCITS ETF USD

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Dividends of the WisdomTree Global Quality Dividend Growth UCITS ETF USD

Current dividend yield
Current dividend yield 2.45%
Dividends (last 12 months) GBP 0.58
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.58 2.52%
2022 GBP 0.55 2.28%
2021 GBP 0.39 1.89%
2020 GBP 0.30 1.62%
2019 GBP 0.34 2.37%
Dividend yield contribution
Monthly dividends in GBP
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Listings of WisdomTree Global Quality Dividend Growth UCITS ETF USD

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Rolling 1 year volatility of WisdomTree Global Quality Dividend Growth UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
17.12% 14.68% 16.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.31 0.69 0.63
 

Frequently asked questions

What is the name of GGRP?

The name of GGRP is WisdomTree Global Quality Dividend Growth UCITS ETF USD.

What is the ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD?

The primary ticker of WisdomTree Global Quality Dividend Growth UCITS ETF USD is GGRP.

What is the ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD?

The ISIN of WisdomTree Global Quality Dividend Growth UCITS ETF USD is IE00BZ56RN96.

What are the costs of WisdomTree Global Quality Dividend Growth UCITS ETF USD?

The total expense ratio (TER) of WisdomTree Global Quality Dividend Growth UCITS ETF USD 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 paying dividends?

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

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

The fund size of WisdomTree Global Quality Dividend Growth UCITS ETF USD is 78m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.