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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 489 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.+0.04%
Last price
N/A
1M perf.
+0.97%
1M flows
-€9.4M
AuM
€629M
TER
0.38%
Rating
ESG Consensus®
WTEM
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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WTEM
$48.10
+5.10%
Developed Market Blended Cap
+8.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.97%  | +5.10%  | +14.57%  | +44.01% | +45.08% | -1.29% | +9.75% | +4.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/9/2026
$48.10
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
489
Inception date
6/3/2016
Jurisdiction
Ireland
Distribution
Norway
France
Germany
Denmark
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€1.39B
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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GGRI
1M perf.
+0.97%
TER
0.38%
SLTY
1M perf.
-1.21%
TER
1.24%
CGQD.B
1M perf.
+2.55%
TER
0.48%
RGLO
1M perf.
-0.48%
TER
0.59%
GSWO
1M perf.
-0.46%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.10% | +14.57% | +44.01% | +45.08% |
| 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
MICROSOFT-T
APPLE
BROADCOM LIMITED
NVIDIA
COCA-COLA
TOYOTA
ABBVIE
MERCK & CO INC
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WALMART INC
UNITEDHEALTH GRP
HOME DEPOT
CISCO-T
ALPHABET INC-CL
LVMH MOET HENNESSY LOUIS VUITT
INDUSTRIA DISENO TEXTIL
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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:
1-year trailing difference
As of May 29, 2026
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WTEM
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
439
Total AuM
€137.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5413%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.19B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.5B |
PHAU | WisdomTree Physical Gold | €6.21B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.98B |
DLN | WisdomTree LargeCap Dividend Fund | €5.28B |
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 Norway, 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 €629M in assets as of June 9, 2026.
How has WTEM performed lately?
Based on data from June 9, 2026, WTEM returned 0.97% over the past month, 5.10% over the last three months and 4.21% year-to-date.
What are the latest inflows or outflows for WTEM?
As of June 9, 2026, WTEM recorded net flows of -€9.3M over the last month and -€32M 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 April 30, 2026, WTEM has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WTEM invest in?
As of April 30, 2026, WTEM focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does WTEM hold and how diversified is it?
As of April 30, 2026, WTEM holds 489 positions in its portfolio, with 35.41% of assets concentrated in its top 15 holdings.
What are the main positions in WTEM?
As of April 30, 2026, WTEM top three holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED.
What is the base currency of WTEM?
The base currency of WTEM is USD.
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