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Global ETF Survey 2026
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WGRO ETF · WisdomTree Global Quality Growth UCITS ETF
The WGRO Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Quality Growth UCITS Index. The WGRO ETF provides physical exposure, so by buying it you actually own parts of all the 192 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
€26.97
1M perf.
-3.19%
1M flows
N/A
AuM
€4.4M
TER
0.35%
Rating
Not rated
WGRO
€26.97
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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WGRO
$31.06
+15.77%
Developed Market Blended Cap
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.19%  | +15.77%  | +22.81%  | N/A | N/A | -0.22% | -0.22% | +8.18%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$31.06
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
192
Inception date
2/19/2025
Jurisdiction
Ireland
Distribution
Denmark
Switzerland
Italy
Austria
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The WisdomTree Global Quality Growth UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Quality Growth UCITS Index (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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-4.38%
TER
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IWF
1M perf.
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-4.77%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.77% | +22.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.62%
Japan
5.92%
Canada
2.37%
United Kingdom
2.35%
Sweden
1.88%
France
1.88%
Germany
1.30%
Switzerland
1.13%
Unavailable
4.04%
Other
6.52%
Sectors
Technology
54.00%
Industrials
9.02%
Consumer Non-Cyclicals
8.00%
Consumer Cyclicals
7.63%
Healthcare
6.13%
Finance
4.14%
Consumer Services
2.56%
Non-Energy Materials
2.10%
Unavailable
4.04%
Other
2.37%
Diversification
Total weight of top 15 holdings out of 192
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
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
WGRO
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
€137.35B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.63B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.26B |
PHAU | WisdomTree Physical Gold | €5.91B |
DLN | WisdomTree LargeCap Dividend Fund | €5.4B |
Frequently asked questions about WGRO
What does WisdomTree Global Quality Growth UCITS ETF, WGRO, invest in?
WGRO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WGRO replicate?
WGRO tracks the WisdomTree Global Quality Growth UCITS Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WGRO?
WGRO carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was WGRO launched?
WGRO was introduced to the market on February 19, 2025. It trades on Denmark, among other exchanges
Who is the ETF issuer of WGRO?
WisdomTree Global Quality Growth UCITS ETF, WGRO, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WGRO?
WGRO oversees €4.4M in assets as of July 1, 2026.
How has WGRO performed lately?
Based on data from July 1, 2026, WGRO returned -3.19% over the past month, 15.77% over the last three months and 8.18% year-to-date.
What are the latest inflows or outflows for WGRO?
As of July 1, 2026, WGRO recorded net flows of +€2.1M year-to-date.
Does WGRO distribute dividends?
WGRO follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WGRO?
As of May 31, 2026, WGRO has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does WGRO invest in?
As of May 31, 2026, WGRO focuses largely on Technology, Industrials and Consumer Non-Cyclicals.
How many securities does WGRO hold and how diversified is it?
As of May 31, 2026, WGRO holds 192 positions in its portfolio, with 58.90% of assets concentrated in its top 15 holdings.
What are the main positions in WGRO?
As of May 31, 2026, WGRO top three holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc..
What is the base currency of WGRO?
The base currency of WGRO is USD.
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