Key stats
About WisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD
Home page
Inception date
Feb 2, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00030Y2P41
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.45%
Health Technology16.49%
Technology Services16.18%
Electronic Technology11.98%
Consumer Non-Durables10.43%
Producer Manufacturing9.92%
Retail Trade7.86%
Finance6.88%
Communications2.84%
Transportation2.74%
Consumer Services2.55%
Consumer Durables2.33%
Commercial Services2.13%
Process Industries1.64%
Health Services1.61%
Industrial Services1.60%
Distribution Services1.41%
Non-Energy Minerals0.67%
Utilities0.17%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America61.75%
Europe30.03%
Asia6.65%
Oceania1.53%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGRI invests in stocks. The fund's major sectors are Health Technology, with 16.49% stocks, and Technology Services, with 16.18% of the basket. The assets are mostly located in the North America region.
GGRI top holdings are Microsoft Corporation and Apple Inc., occupying 5.84% and 3.85% of the portfolio correspondingly.
GGRI last dividends amounted to 23.28 EUR. The quarter before, the issuer paid 59.22 EUR in dividends, which shows a 154.42% decrease.
Yes, GGRI pays dividends to its holders with the dividend yield of 1.05%. The last dividend (Oct 17, 2025) amounted to 23.28 EUR. The dividends are paid quarterly.
GGRI shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 2, 2024, and its management style is Passive.
GGRI expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
GGRI follows the WisdomTree Global Developed Quality Dividend Growth Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGRI invests in stocks.
GGRI trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.