WisdomTree Global Quality Div Growth ETF
ETP
ETP
ISIN: IE00BZ56RN96
Ticker: GGRP
IE00BZ56RN96
GGRP
Price
Price
CHART BY
Data
TER
- 0.38%
TCO
- 0.43%
Fund Volume
- $264.23M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- WisdomTree
Historical dividends and forecast
WisdomTree Global Quality Div Growth ETF has so far distributed $0.399 in 2026. The next dividend will be paid on 17.10.2026
$0.482
CHART BY
Industry breakdown
- Major Pharmaceuticals11.07%
- Semiconductors6.91%
- Packaged Software6.78%
- Telecommunications Equipment6.48%
- Internet Software/ Services4.35%
- Industrial Machinery3.82%
- Motor Vehicles3.5%
- Trucks/ Construction/ Farm Machinery3.45%
- Non-Alcoholic Beverages2.65%
- Specialty Stores2.57%
- Finance/ Rental/ Leasing2.56%
- Apparel/ Footwear2.48%
- Apparel/ Footwear Retail2.33%
- Electrical Products2.12%
Sector breakdown
- Information Technology27.42%
- Health Care16.53%
- Industrials14.76%
- Consumer Discretionary11.13%
- Financials8.66%
- Consumer Staples7.5%
- Materials4.99%
- Consumer services2.9%
- Business services2.87%
- Communication Services2.76%
- Utilities0.32%
- Other0.17%
Country breakdown
🇺🇸
USA59.71%🇯🇵
Japan8.64%🇬🇧
United Kingdom5.13%🇫🇷
France4.42%🇩🇪
Germany3.71%🇨🇭
Switzerland3.56%🇸🇪
Sweden2.36%🇳🇱
Netherlands2.09%🇪🇸
Spain1.88%🇩🇰
Denmark1.28%🇦🇺
Australia1.2%🇮🇪
Ireland1.19%🇨🇦
Canada1.13%🇦🇹
Austria0.76%
Market cap breakdown
- Mega-cap47.33%
- Large-cap45.07%
- Mid-cap7.1%
- Small-cap0.29%
- Other0.21%
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 $264.23M. 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 17.07.2026, with an amount of $0.24.
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
- $41.16$41.24
- 52W span
- $36.27$42.70
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