AUM$1.60B
Expense Ratio0.43%
NAV$20.84
Holdings537
InceptionMar 21, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.43%AUM
$1.60BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 18.67% |
| Industrials | 16.43% |
| Healthcare | 16.28% |
| Consumer Cyclical | 16.12% |
| Financial Services | 9.49% |
| Consumer Defensive | 7.04% |
| Communication Services | 6.78% |
| Cash & Others | 4.99% |
| Basic Materials | 3.50% |
| Utilities | 0.37% |
| Real Estate | 0.29% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.58% |
| Japan | 8.61% |
| United Kingdom | 5.51% |
| France | 4.74% |
| Germany | 3.90% |
| Switzerland | 3.28% |
| Sweden | 2.61% |
| Netherlands | 2.09% |
| Spain | 1.80% |
| Canada | 1.43% |
| Australia | 1.24% |
| Ireland | 1.24% |
| Denmark | 1.19% |
| Italy | 0.69% |
| Singapore | 0.61% |
| Austria | 0.61% |
| Finland | 0.40% |
| Hong Kong | 0.37% |
| Other | 0.22% |
| Israel | 0.20% |
| Belgium | 0.18% |
| Norway | 0.15% |
| Bermuda | 0.15% |
| Portugal | 0.13% |
| Puerto Rico | 0.05% |
| Luxembourg | 0.03% |
| Lithuania | 0.01% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Inception Date
- Mar 21, 2023
- Description
- The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index. The share class seeks to deliver exposure to the index while at the same time neutralising exposure to fluctuations of the Euro, by implementing a FX hedging methodology.
Similar ETFs
The WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc (GGRE.MI) is an exchange-traded fund issued by WisdomTree that launched on Mar 21, 2023. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 537 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 3.80% | 150,702 | $60.6M |
| 2 | AAPL | Apple Inc | 3.66% | 227,976 | $58.3M |
| 3 | 7203.T | Toyota Motor Corp | 2.77% | 2,021,500 | $44.0M |
| 4 | ABBV | AbbVie Inc | 2.69% | 189,955 | $42.8M |
| 5 | AVGO | Broadcom Inc | 2.60% | 123,175 | $41.4M |
| 6 | KO | Coca-Cola Co/The | 2.52% | 517,412 | $40.2M |
| 7 | MRK | Merck & Co Inc/NJ | 2.43% | 333,537 | $38.7M |
| 8 | WMT | Walmart Inc | 2.25% | 285,642 | $35.8M |
| 9 | NVDA | Nvidia Corp | 2.20% | 190,933 | $35.0M |
| 10 | HD | Home Depot Inc | 1.96% | 92,225 | $31.3M |
| 11 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.72% | 47,964 | $27.4M |
| 12 | CSCO | Cisco Systems Inc | 1.65% | 338,244 | $26.3M |
| 13 | ITX.MC | Industria de Diseno Textil | 1.60% | 420,714 | $25.5M |
| 14 | LLY | Eli Lilly & Co | 1.53% | 24,980 | $24.4M |
| 15 | UNH | UnitedHealth Group Inc | 1.52% | 87,423 | $24.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GGRE.MI | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.43% | 0.67% |
| AUM | $1.60B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 537 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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