Trade this ETF at your broker
Index | WisdomTree Global Developed Quality Dividend Growth |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | EUR 641 m |
Total expense ratio | 0.38% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.39% |
Inception/ Listing Date | 3 June 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 5.38% |
Apple | 3.41% |
Johnson & Johnson | 2.49% |
Broadcom Inc. | 2.42% |
Procter & Gamble Co. | 2.22% |
The Coca-Cola Co. | 2.06% |
Nestlé SA | 1.93% |
LVMH Moët Hennessy Louis Vuitton SE | 1.89% |
Novartis AG | 1.87% |
PepsiCo, Inc. | 1.71% |
YTD | +9.11% |
1 month | +4.26% |
3 months | +4.17% |
6 months | +14.53% |
1 year | +17.14% |
3 years | +34.25% |
5 years | +80.88% |
Since inception (MAX) | +149.06% |
2023 | +14.14% |
2022 | -8.56% |
2021 | +29.24% |
2020 | +6.45% |
Volatility 1 year | 9.39% |
Volatility 3 years | 13.54% |
Volatility 5 years | 16.39% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -7.06% |
Maximum drawdown 3 years | -14.62% |
Maximum drawdown 5 years | -31.35% |
Maximum drawdown since inception | -31.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | GGRA | - - | - - | - |
gettex | EUR | WTEM | - - | - - | - |
Borsa Italiana | EUR | GGRA | GGRA IM GGRAEIV | GGRA.MI GGRAINAV.DE | KCG |
Euronext Paris | USD | GGRA | GGRA FP GGRAEIV | GGRG.PA GGRAINAV.DE | KCG |
London Stock Exchange | GBX | GGRG | GGRG LN GGRAEIV | GGRG.L GGRAINAV.DE | KCG |
London Stock Exchange | USD | GGRA | GGRA LN GGRAEIV | GGRA.L GGRAINAV.DE | KCG |
SIX Swiss Exchange | USD | GGRA | GGRA SW GGRAEIV | GGRA.S GGRAINAV.DE | KCG |
XETRA | EUR | WTEM | WTEM GY GGRAEIV | WTEM.DE GGRAINAV.DE | KCG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Global Quality Dividend Growth UCITS ETF USD | 247 | 0.38% p.a. | Distributing | Sampling |