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›ETF Providers›WisdomTree›WTEM
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WTEM
IE00BZ56SW52
Passive ETFEquityESG

WTEM ETF · WisdomTree Global Quality Dividend Growth UCITS ETF

The WTEM Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Developed Quality Dividend Growth Index. The WTEM ETF provides physical exposure, so by buying it you actually own parts of all the 478 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for WTEM
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.41%
Last price
N/A
1M perf.
+8.49%
1M flows
-€6M
AuM
€612M
E/R
0.38%
Rating
ESG Consensus®
esg grade icon
WTEM
N/A

Performance & flows

Segment for quartile rank
January 27, 2026 → April 27, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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WTEM
$46.90
-0.97%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.49%
icon
-0.98%
icon
+18.60%
icon
+40.84%
icon
+45.44%
icon
+7.02%
+7.02%
+1.61%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BZ56SW52
AuM
€612M
icon
E/R
0.38%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/27/2026
$46.90
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
478
Inception date
6/3/2016
Jurisdiction
Ireland
Distribution
Switzerland
Austria
Denmark
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€1.36B
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

3M1Y3Y5Y
Returns
-0.98%
icon
+18.60%
icon
+40.84%
icon
+45.44%
icon
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
57.61%
Japan
8.30%
United Kingdom
5.17%
France
4.50%
Germany
3.97%
Sweden
2.45%
Switzerland
1.95%
Spain
1.85%
Unavailable
5.65%
Other
8.56%
Sectors
Information Technology
19.46%
Industrials
16.84%
Consumer Discretionary
16.27%
Health Care
15.45%
Communication Services
8.21%
Consumer Staples
7.10%
Financials
5.81%
Materials
3.21%
Unavailable
7.60%
Diversification
Total weight of top 15 holdings out of 478
Top 15 holdings
Data as of March 31, 2026
APPLE
MICROSOFT-T
TOYOTA
ABBVIE
COCA-COLA
MERCK & CO INC
BROADCOM LIMITED
WALMART INC
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NVIDIA
HOME DEPOT
CISCO-T
LVMH MOET HENNESSY LOUIS VUITT
INDUSTRIA DISENO TEXTIL
UNITEDHEALTH GRP
DEUTSCHE TELEKOM AG
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Sustainability

Integrates ESG criteria
Yes
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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WTEM
N/A
Replication quality
Calculated over 12m, as of March 31, 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
435
Total AuM
€134.15B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%

Frequently asked questions about WTEM

What does WisdomTree Global Quality Dividend Growth UCITS ETF, WTEM, invest in?

WTEM is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

Which benchmark or index does WTEM replicate?

WTEM 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 WTEM?

WTEM carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

When was WTEM launched?

WTEM was introduced to the market on June 3, 2016. It trades on Switzerland, among other exchanges

Who is the ETF issuer of WTEM?

WisdomTree Global Quality Dividend Growth UCITS ETF, WTEM, is provided by WisdomTree. Learn more about WisdomTree here.

Does WTEM have multiple share classes?

Yes, WTEM 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 WTEM?

WTEM oversees €612M in assets as of April 27, 2026.

How has WTEM performed lately?

Based on data from April 27, 2026, WTEM returned 8.49% over the past month, -0.98% over the last three months and 1.61% year-to-date.

What are the latest inflows or outflows for WTEM?

As of April 27, 2026, WTEM recorded net flows of -€6M over the last month and -€24M year-to-date.

Does WTEM distribute dividends?

WTEM follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WTEM?

As of March 31, 2026, WTEM has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WTEM invest in?

As of March 31, 2026, WTEM focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does WTEM hold and how diversified is it?

As of March 31, 2026, WTEM holds 478 positions in its portfolio, with 34.74% of assets concentrated in its top 15 holdings.

What are the main positions in WTEM?

As of March 31, 2026, WTEM top three holdings include APPLE, MICROSOFT-T and TOYOTA.

What is the base currency of WTEM?

The base currency of WTEM is USD.

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