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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 473 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
€10,442.69
1M perf.
-4.59%
1M flows
-€7M
AuM
€508M
E/R
0.38%
Rating
Not rated
ESG Consensus®
GGRI
€10,442.69
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GGRI
$12,143.78
-0.52%
Developed Market Blended Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.59%  | -0.52%  | +14.05% | N/A | N/A | -4.55% | -0.48% | -0.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
$12,143.79
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
473
Inception date
2/1/2024
Jurisdiction
Ireland
Distribution
Austria
Spain
Ireland
Luxembourg
Netherlands
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
Benchmark
WisdomTree Global Developed Quality Dividend Growth Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.4B
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
WTEM
1M perf.
-4.59%
E/R
0.38%
CGQD.B
1M perf.
-3.69%
E/R
0.48%
CLIMA
1M perf.
-2.99%
E/R
0.19%
RGLO
1M perf.
-2.96%
E/R
0.59%
XNZW
1M perf.
-3.64%
E/R
0.19%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.52% | +14.05% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
56.82%
Japan
7.97%
United Kingdom
5.08%
France
4.70%
Germany
3.76%
Sweden
2.55%
Spain
1.91%
Switzerland
1.90%
Unavailable
5.97%
Other
9.35%
Sectors
Information Technology
19.92%
Industrials
16.74%
Consumer Discretionary
16.64%
Health Care
14.52%
Communication Services
8.23%
Consumer Staples
6.30%
Financials
6.07%
Materials
3.07%
Unavailable
8.46%
Diversification
Total weight of top 15 holdings out of 473
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
APPLE
TOYOTA
ABBVIE
BROADCOM LIMITED
COCA-COLA
NVIDIA
MERCK & CO INC
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HOME DEPOT
WALMART INC
LVMH MOET HENNESSY LOUIS VUITT
INDUSTRIA DISENO TEXTIL
CISCO-T
ALPHABET INC-CL
LILLY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Global Developed Quality Dividend Growth Total Return Index - USD
Index ticker
WTDDGTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€134.26B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.04B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.69B |
PHAU | WisdomTree Physical Gold ETC | €7.84B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.33B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.07B |
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 Austria, 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 €508M in assets as of March 11, 2026.
How has GGRI performed lately?
Based on data from March 11, 2026, GGRI returned -4.59% over the past month, -0.52% over the last three months and -0.48% year-to-date.
What are the latest inflows or outflows for GGRI?
As of March 11, 2026, GGRI recorded net flows of -€6.9M over the last month and +€3.6M year-to-date.
Does GGRI distribute dividends?
GGRI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.25%.
What are the main country or region exposures of GGRI?
As of January 31, 2026, GGRI has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GGRI invest in?
As of January 31, 2026, GGRI focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does GGRI hold and how diversified is it?
As of January 31, 2026, GGRI holds 473 positions in its portfolio, with 34.37% of assets concentrated in its top 15 holdings.
What are the main positions in GGRI?
As of January 31, 2026, GGRI top three holdings include MICROSOFT-T, APPLE and TOYOTA.
What is the base currency of GGRI?
The base currency of GGRI is USD.
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