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Index | WisdomTree Global Developed Quality Dividend Growth |
Investment focus | Equity, World, Fundamental/Quality |
Fund size | GBP 571 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 GBP) | 14.44% |
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 | 4.74% |
Apple | 3.70% |
AbbVie, Inc. | 2.94% |
Procter & Gamble Co. | 2.44% |
Roche Holding AG | 2.27% |
The Coca-Cola Co. | 2.21% |
Novartis AG | 2.16% |
Home Depot | 2.00% |
Walmart, Inc. | 1.84% |
Cisco Systems, Inc. | 1.82% |
YTD | -1.58% |
1 month | +3.18% |
3 months | -1.45% |
6 months | -3.50% |
1 year | +1.73% |
3 years | +27.97% |
5 years | +56.66% |
Since inception (MAX) | +179.46% |
2024 | +10.58% |
2023 | +11.84% |
2022 | -3.47% |
2021 | +20.82% |
Volatility 1 year | 14.44% |
Volatility 3 years | 14.11% |
Volatility 5 years | 13.84% |
Return per risk 1 year | 0.12 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -16.24% |
Maximum drawdown 3 years | -16.24% |
Maximum drawdown 5 years | -16.24% |
Maximum drawdown since inception | -23.52% |
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 | 299 | 0.38% p.a. | Distributing | Sampling |