WDI
WisdomTree Global High Dividend UCITS ETF USD
ETP
ETP
ISIN: IE000Q0CAPZ0
Ticker: WDIV
IE000Q0CAPZ0
WDIV
Price
Price
CHART BY
Data
TER
- 0.36%
Fund Volume
- $2.35M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- WisdomTree
Industry breakdown
- Major Banks18.19%
- Major Pharmaceuticals15.01%
- Semiconductors6.23%
- Motor Vehicles4.23%
- Telecommunications Equipment3.41%
- Integrated Oil3.34%
- Electric Utilities2.92%
- Information Technology Services2.69%
- Biotechnology2.49%
- Regional Banks2.45%
- Wireless Telecommunications2.28%
- Food: Major Diversified1.94%
- Computer Peripherals1.84%
- Trucks/ Construction/ Farm Machinery1.84%
Sector breakdown
- Financials25.35%
- Health Care19.59%
- Information Technology16.49%
- Industrials9.86%
- Energy5.39%
- Consumer Staples5.22%
- Materials4.86%
- Consumer Discretionary4.47%
- Communication Services4.41%
- Utilities3.56%
- Business services0.6%
- Other0.2%
Country breakdown
🇺🇸
USA45.4%🇯🇵
Japan7.35%🇨🇭
Switzerland6.18%🇮🇹
Italy5.85%🇫🇷
France5.73%🇦🇺
Australia4.92%🇨🇦
Canada3.85%🇸🇬
Singapore3.08%🇸🇪
Sweden2.32%🇬🇧
United Kingdom2.26%🇩🇪
Germany2.25%🇭🇰
Hong Kong2.19%🇪🇸
Spain1.9%🇩🇰
Denmark1.39%
Market cap breakdown
- Large-cap70.97%
- Mega-cap28.44%
- Mid-cap0.39%
- Other0.2%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Global High Dividend UCITS ETF USD?
The total expense ratio (TER) of WisdomTree Global High Dividend UCITS ETF USD is 0.36%. 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 High Dividend UCITS ETF USD?
WisdomTree Global High Dividend UCITS ETF USD has a fund volume of $2.35M. 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.
What is the replication method used by WisdomTree Global High Dividend UCITS ETF USD?
WisdomTree Global High Dividend UCITS ETF USD 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 High Dividend UCITS ETF USD domiciled?
WisdomTree Global High Dividend UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $25.88$26.26
- 52W span
- $24.74$26.64
Information
The WisdomTree Global High Dividend UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend UCITS Index (the Index). The Index aims to track the performance of high quality, high dividend-paying companies in global developed markets.
Identifier
- ISIN
- IE000Q0CAPZ0
- Primary Ticker
- WDIV
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet