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Global ETF Survey 2026
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GGRI ETF · WisdomTree Global Quality Dividend Growth UCITS ETF
The GGRI Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Developed Quality Dividend Growth Index. The GGRI ETF provides physical exposure, so by buying it you actually own parts of all the 489 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.54%
Last price
€11,058.51
1M perf.
+0.64%
1M flows
-€5.5M
AuM
€523M
TER
0.38%
Rating
Not rated
ESG Consensus®
GGRI
€11,058.51
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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GGRI
$12,652.26
+4.37%
Developed Market Blended Cap
+8.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | +4.37% | +13.98%  | N/A | N/A | -1.62% | +9.39% | +3.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
$12,652.28
1D NAV change
+0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
489
Inception date
2/1/2024
Jurisdiction
Ireland
Distribution
Spain
Luxembourg
Netherlands
Norway
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.38B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Developed Quality Dividend Growth Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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WTEM
1M perf.
+0.64%
TER
0.38%
SLTY
1M perf.
-2.40%
TER
1.24%
CGQD.B
1M perf.
+3.45%
TER
0.48%
RGLO
1M perf.
+0.77%
TER
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GSWO
1M perf.
+0.91%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.37% | +13.98% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
58.58%
Japan
8.02%
United Kingdom
5.00%
France
4.45%
Germany
3.62%
Sweden
2.32%
Switzerland
2.00%
Spain
1.84%
Unavailable
5.63%
Other
8.55%
Sectors
Information Technology
21.27%
Industrials
17.33%
Consumer Discretionary
15.38%
Health Care
14.30%
Communication Services
8.21%
Consumer Staples
6.72%
Financials
5.78%
Materials
3.26%
Unavailable
7.71%
Diversification
Total weight of top 15 holdings out of 489
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
GGRI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€135.64B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5412%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.07B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.36B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.94B |
PHAU | WisdomTree Physical Gold | €5.82B |
DLN | WisdomTree LargeCap Dividend Fund | €5.32B |
Frequently asked questions about GGRI
What does WisdomTree Global Quality Dividend Growth UCITS ETF, GGRI, invest in?
GGRI is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does GGRI replicate?
GGRI tracks the WisdomTree Global Developed Quality Dividend Growth Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GGRI?
GGRI carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was GGRI launched?
GGRI was introduced to the market on February 1, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of GGRI?
WisdomTree Global Quality Dividend Growth UCITS ETF, GGRI, is provided by WisdomTree. Learn more about WisdomTree here.
Does GGRI have multiple share classes?
Yes, GGRI is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GGRI?
GGRI oversees €523M in assets as of June 11, 2026.
How has GGRI performed lately?
Based on data from June 11, 2026, GGRI returned 0.64% over the past month, 4.37% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for GGRI?
As of June 11, 2026, GGRI recorded net flows of -€5.5M over the last month and -€1.8M year-to-date.
Does GGRI distribute dividends?
GGRI follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of GGRI?
As of April 30, 2026, GGRI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GGRI invest in?
As of April 30, 2026, GGRI focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does GGRI hold and how diversified is it?
As of April 30, 2026, GGRI holds 489 positions in its portfolio, with 35.41% of assets concentrated in its top 15 holdings.
What are the main positions in GGRI?
As of April 30, 2026, GGRI top three holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED.
What is the base currency of GGRI?
The base currency of GGRI is USD.
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