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GGRP ETF · WisdomTree Global Quality Dividend Growth UCITS ETF
The GGRP Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Developed Quality Dividend Growth Index. The GGRP ETF provides physical exposure, so by buying it you actually own parts of all the 489 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:12 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.03%
Last price
£3,044.00
+0.96%
1M perf.
+0.64%
1M flows
-€3.2M
AuM
€221M
TER
0.38%
Rating
ESG Consensus®
GGRP
£3,044.00
+0.96%
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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GGRP
$40.37
+4.37%
Developed Market Blended Cap
+7.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.64%  | +4.37%  | +13.98%  | +42.51% | +44.07% | -1.62% | +9.39% | +3.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/11/2026
$40.37
1D NAV change
+0.76%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
489
Inception date
11/2/2016
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Germany
France
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€1.38B
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.37% | +13.98% | +42.51% | +44.07% |
| 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
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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
Create a free account to view the replication graph
GGRP
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
€135.69B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5413%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.12B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.94B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.87B |
PHAU | WisdomTree Physical Gold | €5.82B |
DLN | WisdomTree LargeCap Dividend Fund | €5.38B |
Frequently asked questions about GGRP
What does WisdomTree Global Quality Dividend Growth UCITS ETF, GGRP, invest in?
GGRP is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does GGRP replicate?
GGRP 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 GGRP?
GGRP carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was GGRP launched?
GGRP was introduced to the market on November 2, 2016. It trades on Ireland, among other exchanges
Who is the ETF issuer of GGRP?
WisdomTree Global Quality Dividend Growth UCITS ETF, GGRP, is provided by WisdomTree. Learn more about WisdomTree here.
Does GGRP have multiple share classes?
Yes, GGRP 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 GGRP?
GGRP oversees €221M in assets as of June 11, 2026.
How has GGRP performed lately?
Based on data from June 11, 2026, GGRP returned 0.64% over the past month, 4.37% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for GGRP?
As of June 11, 2026, GGRP recorded net flows of -€3.2M over the last month and -€79M year-to-date.
Does GGRP distribute dividends?
GGRP follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of GGRP?
As of April 30, 2026, GGRP has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GGRP invest in?
As of April 30, 2026, GGRP focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does GGRP hold and how diversified is it?
As of April 30, 2026, GGRP holds 489 positions in its portfolio, with 35.41% of assets concentrated in its top 15 holdings.
What are the main positions in GGRP?
As of April 30, 2026, GGRP top three holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED.
What is the base currency of GGRP?
The base currency of GGRP is USD.
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