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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 491 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
€11,305.59
1M perf.
+1.14%
1M flows
+€10M
AuM
€557M
TER
0.38%
Rating
Not rated
GGRI
€11,305.59
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GGRI
$12,920.35
+10.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.14%  | +10.81%  | +14.52%  | N/A | N/A | +0.91% | +0.91% | +6.68% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$12,920.37
1D NAV change
+1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
491
Inception date
2/1/2024
Jurisdiction
Ireland
Distribution
Netherlands
Spain
Austria
Denmark
Finland
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
€1.45B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.81%  | +14.52% | 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
59.68%
Japan
7.99%
United Kingdom
4.83%
France
4.36%
Germany
3.70%
Sweden
2.28%
Switzerland
2.02%
Spain
1.81%
Unavailable
5.41%
Other
7.92%
Sectors
Technology
27.20%
Healthcare
15.62%
Industrials
14.33%
Consumer Cyclicals
10.86%
Consumer Non-Cyclicals
7.63%
Finance
6.65%
Non-Energy Materials
4.26%
Consumer Services
2.93%
Unavailable
5.36%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 491
Top 15 holdings
Data as of May 31, 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 June 30, 2026
Create a free account to view the replication graph
GGRI
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
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 Netherlands, 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 €557M in assets as of July 2, 2026.
How has GGRI performed lately?
Based on data from July 2, 2026, GGRI returned 1.14% over the past month, 10.81% over the last three months and 6.68% year-to-date.
What are the latest inflows or outflows for GGRI?
As of July 2, 2026, GGRI recorded net flows of +€10M over the last month and +€14M year-to-date.
Does GGRI distribute dividends?
GGRI follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of GGRI?
As of May 31, 2026, GGRI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GGRI invest in?
As of May 31, 2026, GGRI focuses largely on Technology, Healthcare and Industrials.
How many securities does GGRI hold and how diversified is it?
As of May 31, 2026, GGRI holds 491 positions in its portfolio, with 36.27% of assets concentrated in its top 15 holdings.
What are the main positions in GGRI?
As of May 31, 2026, GGRI top three holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc..
What is the base currency of GGRI?
The base currency of GGRI is USD.
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