WISDOMTREE GLB QUAL DIV GROW UCITS ETF HWISDOMTREE GLB QUAL DIV GROW UCITS ETF HWISDOMTREE GLB QUAL DIV GROW UCITS ETF H

WISDOMTREE GLB QUAL DIV GROW UCITS ETF H

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Key stats


Assets under management (AUM)
‪4.62 M‬EUR
Fund flows (1Y)
‪2.91 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About WISDOMTREE GLB QUAL DIV GROW UCITS ETF H


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.43%
Home page
Inception date
Mar 20, 2023
Index tracked
WisdomTree Global Developed Quality Dividend Growth Index - USD
Management style
Passive
ISIN
IE0007M3MLF3
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Electronic Technology
Consumer Non-Durables
Stocks99.69%
Health Technology16.32%
Technology Services14.64%
Electronic Technology11.49%
Consumer Non-Durables11.26%
Producer Manufacturing9.18%
Retail Trade8.41%
Finance5.45%
Commercial Services3.83%
Transportation3.08%
Consumer Services2.99%
Communications2.78%
Health Services2.59%
Consumer Durables2.14%
Process Industries2.13%
Distribution Services1.46%
Industrial Services1.29%
Non-Energy Minerals0.65%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
1%64%27%6%
North America64.74%
Europe27.22%
Asia6.29%
Oceania1.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows