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WisdomTree Global Quality Div Growth ETF

ETF
ETF
ISIN: IE00BZ56RN96
Ticker: GGRP
IE00BZ56RN96
GGRP

Price

Price

CHART BY

Data

TER

 
0.38%

Fund Volume

 
$339.55M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Developed Markets

Country Based

 
Ireland

Issuer

 
WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree Global Quality Div Growth ETF has so far distributed $0.391 in 2025. 

$0.473

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    11.55%
  • Packaged Software
    10.61%
  • Telecommunications Equipment
    5.28%
  • Semiconductors
    5.09%
  • Internet Software/ Services
    4.67%
  • Household/ Personal Care
    3.52%
  • Industrial Machinery
    3.36%
  • Specialty Stores
    3.24%
  • Apparel/ Footwear
    2.84%
  • Finance/ Rental/ Leasing
    2.78%
  • Medical Specialties
    2.44%
  • Non-Alcoholic Beverages
    2.2%
  • Major Telecommunications
    2.14%
  • Trucks/ Construction/ Farm Machinery
    2.01%

Sector Breakdown

  • Information Technology
    29.21%
  • Health Care
    16.88%
  • Industrials
    13.87%
  • Consumer Staples
    12.94%
  • Consumer Discretionary
    7.21%
  • Financials
    6.73%
  • Materials
    3.58%
  • Consumer services
    3.27%
  • Communication Services
    3.01%
  • Business services
    3.01%
  • Utilities
    0.16%
  • Other
    0.13%

Region Breakdown

  • 🇺🇸

    USA
    59.18%

  • 🇨🇭

    Switzerland
    7.24%

  • 🇯🇵

    Japan
    5.8%

  • 🇩🇪

    Germany
    4.7%

  • 🇫🇷

    France
    4.51%

  • 🇬🇧

    United Kingdom
    3.5%

  • 🇨🇦

    Canada
    2.26%

  • 🇳🇱

    Netherlands
    2.05%

  • 🇸🇪

    Sweden
    2.03%

  • 🇦🇺

    Australia
    1.7%

  • 🇮🇪

    Ireland
    1.65%

  • 🇪🇸

    Spain
    1.25%

  • 🇩🇰

    Denmark
    0.95%

  • 🇸🇬

    Singapore
    0.7%

Frequently asked questions

What is the Total Expense Ratio (TER) of WisdomTree Global Quality Div Growth ETF?

The total expense ratio (TER) of WisdomTree Global Quality Div Growth ETF is 0.38%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of WisdomTree Global Quality Div Growth ETF?

WisdomTree Global Quality Div Growth ETF has a fund volume of $339.55M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is WisdomTree Global Quality Div Growth ETF paying dividends?

WisdomTree Global Quality Div Growth ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.07.2025, with an amount of $0.22.

What is the replication method used by WisdomTree Global Quality Div Growth ETF?

WisdomTree Global Quality Div Growth ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is WisdomTree Global Quality Div Growth ETF domiciled?

WisdomTree Global Quality Div Growth ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$36.07$36.29
52W span
$29.69$36.91

Information

The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Global Developed Quality Dividend Growth Index (the Index).

Identifier

ISIN
IE00BZ56RN96
Primary Ticker
GGRP

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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