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WisdomTree Global Quality Div Growth ETF

ETFETF
ISIN: IE00BZ56RN96
Ticker: GGRP
IE00BZ56RN96
GGRP

Price

Data

TER

 0.38%

Fund Volume

 $1.77B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 WisdomTree

Historical dividends and forecast

All dividend data

WisdomTree Global Quality Div Growth ETF has so far distributed $0.565 in 2024. The next dividend will be paid on 18.01.2025

$0.492

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    59.12%

  • 🏳️

    Other
    7.9%

  • 🇨🇭

    Switzerland
    7.02%

  • 🇯🇵

    Japan
    5.57%

  • 🇫🇷

    France
    4.84%

  • 🇩🇪

    Germany
    4.04%

  • 🇬🇧

    United Kingdom
    3.46%

  • 🇨🇦

    Canada
    2.25%

  • 🇸🇪

    Sweden
    2.04%

  • 🇳🇱

    Netherlands
    1.98%

  • 🇮🇪

    Ireland
    1.78%

Sector Breakdown

  • Information Technology
    29.66%
  • Health Care
    19.91%
  • Consumer Discretionary
    14.8%
  • Industrials
    14.33%
  • Consumer Staples
    12.56%
  • Financials
    4.61%
  • Materials
    3.35%
  • Other
    0.72%
  • Energy
    0.06%

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 $1.77B. 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 18.10.2024, with an amount of $0.09.

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

WisdomTree Global Quality Div Growth 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 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
$34.62$34.90
52W span
$29.74$35.98

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

IE00BZ56RN96

Primary Ticker

GGRP

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