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  • WisdomTree Global High Dividend UCITS ETF USD
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

 
$509.96K

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
WisdomTree

Industry Breakdown

  • Major Banks
    17.43%
  • Major Pharmaceuticals
    15.1%
  • Semiconductors
    7.42%
  • Motor Vehicles
    3.94%
  • Telecommunications Equipment
    3.86%
  • Electric Utilities
    3.29%
  • Integrated Oil
    2.84%
  • Information Technology Services
    2.63%
  • Regional Banks
    2.49%
  • Biotechnology
    2.24%
  • Food: Major Diversified
    2.16%
  • Wireless Telecommunications
    2.08%
  • Oil & Gas Pipelines
    1.88%
  • Trucks/ Construction/ Farm Machinery
    1.8%

Sector Breakdown

  • Financials
    24.54%
  • Health Care
    19.56%
  • Information Technology
    17.65%
  • Industrials
    10.17%
  • Consumer Staples
    5.66%
  • Energy
    5.09%
  • Materials
    4.6%
  • Consumer Discretionary
    4.16%
  • Communication Services
    4.14%
  • Utilities
    3.91%
  • Business services
    0.5%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    45.93%

  • 🇯🇵

    Japan
    6.64%

  • 🇨🇭

    Switzerland
    6.53%

  • 🇫🇷

    France
    6.07%

  • 🇮🇹

    Italy
    5.78%

  • 🇦🇺

    Australia
    4.84%

  • 🇨🇦

    Canada
    4.01%

  • 🇸🇬

    Singapore
    2.8%

  • 🇸🇪

    Sweden
    2.46%

  • 🇬🇧

    United Kingdom
    2.23%

  • 🇩🇪

    Germany
    2.13%

  • 🇭🇰

    Hong Kong
    2.07%

  • 🇪🇸

    Spain
    1.85%

  • 🇩🇰

    Denmark
    1.48%

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 $509.96K. 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
$25.57$26.55
52W span
$24.74$25.96

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
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