Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE GBL QTY DIV GTH UCITS ETF USD
Expense ratio
0.43%
Home page
Inception date
Nov 2, 2016
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
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
Electronic Technology
Technology Services
Stocks99.70%
Consumer Non-Durables16.93%
Health Technology15.20%
Electronic Technology11.20%
Technology Services10.33%
Finance9.35%
Producer Manufacturing6.92%
Retail Trade5.92%
Transportation4.00%
Commercial Services3.29%
Process Industries2.99%
Health Services2.93%
Communications2.93%
Consumer Services2.20%
Industrial Services1.28%
Consumer Durables1.14%
Non-Energy Minerals1.08%
Distribution Services1.08%
Utilities0.86%
Energy Minerals0.04%
Miscellaneous0.02%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America63.39%
Europe29.34%
Asia5.46%
Oceania1.78%
Middle East0.03%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history