WisdomTree Global Qual Div Gro ETF
ETFETFISIN: IE00BZ56SW52
Ticker: GGRG
IE00BZ56SW52
GGRG
Price
Data
TER
0.38%Fund Volume
$1.79BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
WisdomTreeRegion Breakdown
🇺🇸
USA63.26%🇨🇭
Switzerland8.29%🇬🇧
United Kingdom5.55%🇯🇵
Japan4.6%🏳️
Other4.55%🇫🇷
France3.87%🇩🇪
Germany2.43%🇨🇦
Canada2.06%🇳🇱
Netherlands1.87%🇪🇸
Spain1.84%🇦🇺
Australia1.68%
Sector Breakdown
- Information Technology28.62%
- Health Care18.13%
- Consumer Staples13.87%
- Industrials12.39%
- Consumer Discretionary12.08%
- Financials8.64%
- Materials4.06%
- Other0.82%
- Energy0.71%
- Utilities0.68%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Global Qual Div Gro ETF?
The total expense ratio (TER) of WisdomTree Global Qual Div Gro 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 Qual Div Gro ETF?
WisdomTree Global Qual Div Gro ETF has a fund volume of $1.79B. 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 Qual Div Gro ETF paying dividends?
WisdomTree Global Qual Div Gro ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree Global Qual Div Gro ETF?
WisdomTree Global Qual Div Gro ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is WisdomTree Global Qual Div Gro ETF domiciled?
WisdomTree Global Qual Div Gro ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$40.23$40.75
52W span
$32.98$41.88
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). The Index is rule-based and fundamentally weighted and is comprised of dividend-paying companies from global developed markets based on a composite risk score (CRS) screening, which is made up of two factors (quality and momentum), each carrying an equal weighting. The Index excludes companies based on environmental, social and governance criteria.
Identifier
ISIN
IE00BZ56SW52
Primary Ticker
GGRG