WT GLBL QUALITY DIV GROWTH ETFWT GLBL QUALITY DIV GROWTH ETFWT GLBL QUALITY DIV GROWTH ETF

WT GLBL QUALITY DIV GROWTH ETF

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Key stats


Assets under management (AUM)
‪324.31 M‬USD
Fund flows (1Y)
‪76.86 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪9.52 M‬
Expense ratio
0.38%

About WT GLBL QUALITY DIV GROWTH ETF


Brand
WisdomTree
Home page
Inception date
Nov 2, 2016
Index tracked
WisdomTree Global Developed Quality Dividend Growth Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BZ56RN96
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.75%
Health Technology16.98%
Technology Services14.77%
Consumer Non-Durables11.48%
Electronic Technology10.41%
Producer Manufacturing8.90%
Retail Trade8.68%
Finance7.21%
Communications3.23%
Transportation2.85%
Consumer Services2.82%
Consumer Durables2.58%
Commercial Services2.51%
Health Services1.93%
Process Industries1.91%
Industrial Services1.54%
Distribution Services1.40%
Non-Energy Minerals0.56%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
1%60%31%0%6%
North America60.39%
Europe31.11%
Asia6.78%
Oceania1.67%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows