New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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 473 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.-4.66%
Last price
N/A
1M perf.
-5.26%
1M flows
-€9.9M
AuM
€611M
E/R
0.38%
Rating
ESG Consensus®
esg grade icon
WTEM
N/A

Performance & flows

Segment for quartile rank
December 12, 2025 → March 12, 2026
0-1012345%JANFEBMAR
Create a free account to view the flows graph
WTEM
$45.31
-1.47%
Developed Market Blended Cap
-0.49%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.26%
icon
-1.47%
icon
+12.77%
icon
+46.50%
icon
+48.24%
icon
-5.84%
-1.83%
-1.83%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BZ56SW52
AuM
€611M
icon
E/R
0.38%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$45.31
1D NAV change
-1.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
473
Inception date
6/3/2016
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Luxembourg
Italy
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree Global Developed Quality Dividend Growth Index
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs

GGRI
1M perf.
-5.26%
E/R
0.38%
CGQD.B
1M perf.
-3.64%
E/R
0.48%
CLIMA
1M perf.
-3.41%
E/R
0.19%
RGLO
1M perf.
-3.20%
E/R
0.59%
XNZW

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.47%
icon
+12.77%
icon
+46.50%
icon
+48.24%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

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
Create a free account to view top holdings
HOME DEPOT
WALMART INC
LVMH MOET HENNESSY LOUIS VUITT
INDUSTRIA DISENO TEXTIL
CISCO-T
ALPHABET INC-CL
LILLY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Replication

Trackinsight replication rating:
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.

Trackinsight
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 Enterprise

Issuer

WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%

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 Spain, 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 €611M in assets as of March 12, 2026.

How has WTEM performed lately?

Based on data from March 12, 2026, WTEM returned -5.26% over the past month, -1.47% over the last three months and -1.83% year-to-date.

What are the latest inflows or outflows for WTEM?

As of March 12, 2026, WTEM recorded net flows of -€9.9M over the last month and -€14M 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 January 31, 2026, WTEM has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WTEM invest in?

As of January 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 January 31, 2026, WTEM holds 473 positions in its portfolio, with 34.37% of assets concentrated in its top 15 holdings.

What are the main positions in WTEM?

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

What is the base currency of WTEM?

The base currency of WTEM is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight