WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACCWISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACCWISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC

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Key stats

Assets under management (AUM)
‪662.44 M‬EUR
Fund flows (1Y)
‪13.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.43%
Home page
Inception date
Jun 3, 2016
Index tracked
WisdomTree Global Developed Quality Dividend Growth Index - USD
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Technology Services
Electronic Technology
Stocks99.71%
Consumer Non-Durables15.78%
Health Technology15.13%
Technology Services12.82%
Electronic Technology12.54%
Finance8.81%
Producer Manufacturing6.70%
Retail Trade5.79%
Transportation3.55%
Commercial Services3.23%
Process Industries2.92%
Communications2.81%
Health Services2.52%
Consumer Services1.98%
Industrial Services1.19%
Consumer Durables1.05%
Distribution Services1.04%
Non-Energy Minerals0.94%
Utilities0.84%
Energy Minerals0.04%
Miscellaneous0.03%
Bonds, Cash & Other0.29%
Cash0.29%
Mutual fund0.00%
Stock breakdown by region
1%64%28%0%5%
North America64.80%
Europe28.48%
Asia5.08%
Oceania1.62%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows