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WisdomTree Global Quality Dividend Growth UCITS ETF - USD (GGRW.L)
USD41.09
-0.06 (-0.15%)
LSE USD IE Equity
NAV
USD 41.02
+0.17% vs NAV
as of 2026-07-10
AUM
USD 1.65B
TER
0.38%
Yield (TTM)
1.18%
Distribution
Distributing · Quarterly
52-week range
35.57 – 41.33
Holdings
560
Issuer
WisdomTree
About this ETF
This fund is designed to replicate the total returns, including both share price movements and dividend income, of the WisdomTree Global Developed Quality Dividend Growth Index, prior to the deduction of any fees or operational expenses.
ISIN
IE00BZ56RN96
Issuer
WisdomTree
Domicile
IE
Inception
2016-11-02
Asset class
Equity
Price
Top 10 holdings
| Apple Inc AAPL | 4.11% |
| Microsoft Corp MSFT | 3.44% |
| AbbVie Inc ABBV | 2.90% |
| Broadcom Inc AVGO | 2.60% |
| Coca-Cola Co/The KO | 2.54% |
| Merck & Co Inc/NJ MRK | 2.53% |
| Cisco Systems Inc CSCO | 2.22% |
| Nvidia Corp NVDA | 2.17% |
| UnitedHealth Group Inc UNH | 2.17% |
| Toyota Motor Corp 7203.T | 2.04% |
Sector mix
Price chart
USD41.09
-0.06 (-0.15%)
Loading historical data…
Returns
| 1 month | +0.51% |
| 3 months | +5.96% |
| 6 months | +3.11% |
| Year to date | +4.85% |
| 1 year | +13.38% |
| 3 years (ann.) | +10.55% |
| 5 years (ann.) | +6.00% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.19% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.95 |
| Max drawdown (1y) | -10.33% |
| Max drawdown (5y) | -26.25% |
| Max drawdown (full) | -31.54% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.37%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.7%
Effective holdings
83
Disclosed positions
560
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GGRW.L
0.38%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-03 | 2026-07-17 | USD 0.2410 |
| 2026-04-07 | 2026-04-20 | USD 0.0650 |
| 2026-01-05 | 2026-01-16 | USD 0.0926 |
| 2025-10-03 | 2025-10-17 | USD 0.0870 |
| 2025-07-04 | 2025-07-18 | USD 0.2221 |
| 2025-04-04 | 2025-04-17 | USD 0.0831 |
| 2025-01-06 | 2025-01-17 | USD 0.0856 |
| 2024-10-03 | 2024-10-18 | USD 0.0873 |
| 2024-07-05 | 2024-07-19 | USD 0.2951 |
| 2024-01-04 | 2024-01-18 | USD 0.1826 |
| 2023-07-06 | 2023-07-20 | USD 0.2894 |
| 2023-01-05 | 2023-01-18 | USD 0.2755 |
| 2022-07-07 | 2022-07-21 | USD 0.4221 |
| 2022-01-06 | 2022-01-19 | USD 0.2722 |
| 2021-07-01 | 2021-07-16 | USD 0.3134 |
| 2021-01-04 | 2021-01-12 | USD 0.2165 |
| 2020-07-02 | 2020-07-17 | USD 0.2105 |
| 2020-01-03 | 2020-01-17 | USD 0.1705 |
| 2019-07-05 | 2019-07-19 | USD 0.2543 |
| 2019-01-03 | — | USD 0.1785 |
| 2018-06-28 | — | USD 0.2660 |
| 2018-01-04 | — | USD 0.1442 |
| 2017-06-29 | — | USD 0.2871 |
ESG profile
Derived from holdings
covers 57.4% of the portfolio by weight
(251 scored constituents)
Environmental
67.4
class avg 63.0
Social
61.0
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 33.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 33.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 33.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 33.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 32.9% |
