WDIV/WDVGWisdomTree Global High Dividend UCITS ETF - USD
ISIN: IE000Q0CAPZ00.35%
Total expense ratio (TER)
As of 02/07/2026
24 June 2026
Inception Date
US$1,004,372
Fund AUM
As of 02/07/2026
USD
Base currency
Overview
Product Description
The WisdomTree Global High Dividend UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend UCITS Index (the "Index"). The Index aims to track the performance of high quality, high dividend-paying companies in global developed markets.
Why WDIV/WDVG?
- Gain access to high quality, high dividend-paying companies from global developed markets which meet WisdomTree’s ESG (environmental, social and governance) criteria
- Benefit from risk-screening to exclude companies based on proprietary quality and momentum scores
- Dividend yield and income potential may be higher than a market-cap index
- Use as a replacement for large cap active or passive strategies
- The ETF is physically replicated and UCITS compliant
Potential Risks
- Dividend weighted indices may perform differently to a market capitalisation weighted index
- An investment in equities may experience high volatility and should be considered as a longer-term investment
- Investment risk may be concentrated in specific sectors, countries, companies or currencies
- This list does not cover all risks-further risks are disclosed in the KID/KIID and Prospectus
Fund Overview
| Product Overview | As of 02/07/2026 |
|---|---|
| ISIN | IE000Q0CAPZ0 |
| Asset Class | Equities |
| Base Currency | USD |
| Inception Date | 24 June 2026 |
| Currency Hedged | No |
| Dividend Frequency | Quarterly |
| Use of Income | Distributing |
| Net Asset Value | As of 02/07/2026 |
|---|---|
| NAV | US$25.109 |
| Daily Change | US$0.332 |
| Daily return | 1.339% |
| Total AUM of fund | US$1,004,372 |
Structure
| Structure | As of 02/07/2026 |
|---|---|
| Legal Form | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Open-ended Exchange Traded Fund |
| Replication Method | Physical (optimised) |
| Domicile | Ireland |
| Issuer | UCITS |
| Financial Year End | 31 December |
| UCITS Compliant | Eligible |
| Further Legal and Tax Information | As of 02/07/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Yes |
| UK Reporting Status | Yes |
| PEA Eligible | No |
Key Service Providers
| Fees | As of 02/07/2026 |
|---|---|
| Total expense ratio (TER) | 0.35% |
Registered Countries
Market Capitalisation
| Market Capitalisation | As of 02/07/2026 |
|---|---|
| Total Market Capitalisation ($ Trillion) | 11.56 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 99.29% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 0.71% |
| Small Cap (< $2 Billion) | 0.00% |
| Fund characteristic | As of 02/07/2026 |
|---|---|
| *Dividend Yield | 3.63% |
| Price/Earnings | 16.88 |
| Estimated Price/Earnings | 14.36 |
| Price/Book | 2.41 |
| Price/Sales | 1.66 |
| Price/Cash Flow | 9.44 |
| Gross Buyback Yield | 1.80% |
| Net Buyback Yield | 1.53% |
*Calculated using dividend income received. In the case of accumulating share classes, dividend income is accumulated by the fund. In the case of distributing share classes, dividend income is distributed to investors.
Holdings
As of 02/07/2026
| Name | Weight (%) |
|---|---|
| Johnson & Johnson | 2.99 |
| Chevron Corp | 2.87 |
| Cisco Systems Inc | 2.72 |
| Texas Instruments Inc | 2.31 |
| AbbVie Inc | 2.19 |
| Nestle SA | 2.18 |
| Roche Holding Ag | 2.04 |
| Merck & Co Inc/NJ | 2.01 |
| Novartis AG | 2 |
| Intesa Sanpaolo SpA | 1.88 |
| Remaining Portfolio | 76.83 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 02/07/2026
| Name | Weight (%) |
|---|---|
Financials | 23.66 |
Health Care | 20.57 |
Information Technology | 17.55 |
Industrials | 11.37 |
Energy | 4.7 |
Consumer Staples | 4.62 |
Utilities | 4.24 |
Materials | 4.22 |
Consumer Discretionary | 4.19 |
Communication Services | 3.33 |
Real Estate | 0.82 |
*Sectors are subject to change without notice
Country Allocation
| Country | Weight (%) |
|---|---|
| United States | 46.36% |
| Japan | 6.77% |
| Switzerland | 6.63% |
| France | 6.00% |
| Italy | 5.80% |
| Australia | 4.79% |
| Canada | 3.99% |
| Singapore | 2.81% |
| Sweden | 2.43% |
| United Kingdom | 2.24% |
| Germany | 2.19% |
| Hong Kong | 2.05% |
| Spain | 1.86% |
| Denmark | 1.53% |
| Finland | 1.33% |
| Norway | 1.24% |
| Netherlands | 1.21% |
| Ireland | 0.38% |
| Israel | 0.24% |
| Belgium | 0.16% |
Listings & Codes
| Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|
| LSE | GBx | WDVG | WDVG LN | WDVG.L | BWPK7C9 | IE000Q0CAPZ0 | A429CS | 02/07/2026 | |
| LSE | USD | WDIV | WDIV LN | WDIV.L | BWPK741 | IE000Q0CAPZ0 | A429CS | 02/07/2026 | |
| Borsa Italiana | EUR | WDIV | WDIV IM | WDIV.MI | BLN9GD5 | IE000Q0CAPZ0 | A429CS | 01/07/2026 | |
| Xetra | EUR | WDVD | WDVD GY | WDVD.DE | BLN9GF7 | IE000Q0CAPZ0 | A429CS | 01/07/2026 | |
| SIX | USD | WDIV | WDIV SW | WDIV.S | BLN9GG8 | IE000Q0CAPZ0 | A429CS | 01/07/2026 |
Index Details
WisdomTree Global High Dividend UCITS Index (NTR)
WisdomTree Global High Dividend UCITS Index
The index is rules-based, fundamentally weighted and is comprised of the highest dividend-yielding companies from global developed markets, risk-filtered using a composite risk score (""CRS"") screening which is made up of two factors (quality and momentum) each carrying an equal weighting. To be included in the index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree’s ESG screen, and be within the top 30% by dividend yield within the applicable universe.
The index on rebalancing date is comprised of 300 companies based on dividends paid over the prior annual cycle, adjusted by factor of 1.5 for companies in top 20% by CRS (“adjusted dividend stream”). The component companies are then weighted annually in the index based on the adjusted dividend stream. Portfolio weights are further optimized to manage exposure to individual stocks, sectors, and countries, ensuring a diversified and risk-aware allocation.
| Index Details | |
|---|---|
| Index Name | WisdomTree Global High Dividend UCITS Index (NTR) |
| Currency | USD |
| Index Provider | WisdomTree, Inc |
| Bloomberg Ticker | WTGDHYUN |
| Leverage Factor | N/A |
Documents and Links
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 8 |
ESG Characteristics
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, ((ii) are involved in certain controversial weapons such as anti-personnel mines and cluster munitions as well as those involved in depleted uranium weapons and white phosphorus weapons and those that support nuclear weapons programmes to states outside the Treaty on the Non-Proliferation of Nuclear Weapons (commonly known as the Non-Proliferation Treaty or “NPT”), (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
