Key stats
About WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC
Home page
Inception date
Jun 3, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ56SW52
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
Consumer Non-Durables
Electronic Technology
Stocks98.56%
Health Technology15.76%
Technology Services14.98%
Consumer Non-Durables11.11%
Electronic Technology10.78%
Producer Manufacturing9.18%
Retail Trade8.52%
Finance7.23%
Communications3.15%
Transportation2.92%
Consumer Services2.81%
Consumer Durables2.58%
Commercial Services2.58%
Process Industries1.91%
Health Services1.59%
Industrial Services1.51%
Distribution Services1.40%
Non-Energy Minerals0.56%
Bonds, Cash & Other1.44%
Cash1.44%
Stock breakdown by region
North America60.62%
Europe30.98%
Asia6.71%
Oceania1.65%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGRA invests in stocks. The fund's major sectors are Health Technology, with 15.76% stocks, and Technology Services, with 14.98% of the basket. The assets are mostly located in the North America region.
GGRA top holdings are Microsoft Corporation and Apple Inc., occupying 5.46% and 3.36% of the portfolio correspondingly.
GGRA assets under management is 671.43 M EUR. It's risen 8.58% over the last month.
GGRA fund flows account for 16.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GGRA doesn't pay dividends to its holders.
GGRA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 3, 2016, and its management style is Passive.
GGRA expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
GGRA 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.
GGRA invests in stocks.
GGRA price has risen by 9.43% over the last month, and its yearly performance shows a 0.13% increase. See more dynamics on GGRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.21% over the last month, showed a −9.17% decrease in three-month performance and has increased by 0.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.21% over the last month, showed a −9.17% decrease in three-month performance and has increased by 0.81% in a year.
GGRA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.