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›ETF Issuers›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 491 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.-0.43%
Last price
N/A
1M perf.
+1.14%
1M flows
-€4.3M
AuM
€646M
TER
0.38%
Rating
WTEM
N/A

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
00%2%4%6%8%10%MAYJUNJULMAYJUNJUL
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WTEM
$49.24
+10.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.14%
icon
+10.81%
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+14.52%
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+43.11%
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+48.01%
icon
+0.91%
+0.91%
+6.68%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00BZ56SW52
AuM
€646M
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TER
0.38%
icon
Replication rating
icon
More details
NAV
7/2/2026
$49.24
1D NAV change
+1.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
491
Inception date
6/3/2016
Jurisdiction
Ireland
Distribution
France
Spain
Austria
Netherlands
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing 
Total AuM of fund
€1.45B
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
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+1.14%
TER
0.38%
CLIMA
1M perf.
-1.15%
TER
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1M perf.
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.81%
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+14.52%
icon
+43.11%
icon
+48.01%
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
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Exposure

Countries
USA
59.68%
Japan
7.99%
United Kingdom
4.83%
France
4.36%
Germany
3.70%
Sweden
2.28%
Switzerland
2.02%
Spain
1.81%
Unavailable
5.41%
Other
7.92%
Sectors
Technology
27.20%
Healthcare
15.62%
Industrials
14.33%
Consumer Cyclicals
10.86%
Consumer Non-Cyclicals
7.63%
Finance
6.65%
Non-Energy Materials
4.26%
Consumer Services
2.93%
Unavailable
5.36%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 491
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Sustainability

Integrates ESG criteria
Yes
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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WTEM
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
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%

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 France, 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 €646M in assets as of July 2, 2026.

How has WTEM performed lately?

Based on data from July 2, 2026, WTEM returned 1.14% over the past month, 10.81% over the last three months and 6.68% year-to-date.

What are the latest inflows or outflows for WTEM?

As of July 2, 2026, WTEM recorded net flows of -€4.3M over the last month and -€35M 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 May 31, 2026, WTEM has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does WTEM invest in?

As of May 31, 2026, WTEM focuses largely on Technology, Healthcare and Industrials.

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

As of May 31, 2026, WTEM holds 491 positions in its portfolio, with 36.27% of assets concentrated in its top 15 holdings.

What are the main positions in WTEM?

As of May 31, 2026, WTEM top three holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc..

What is the base currency of WTEM?

The base currency of WTEM is USD.

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