Key stats
About WISDOMTREE ISSUER ICAV GLOBAL QLTY DIV GWTH UCITS ETF USD(GBP)
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Inception date
Mar 20, 2023
ISIN
IE000LRRPK60
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
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
North America64.80%
Europe28.48%
Asia5.08%
Oceania1.62%
Middle East0.02%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history