# WisdomTree Global Quality Dividend Growth UCITS ETF USD (GGRP) **Source:** https://fundology.uk/fund/ggrp · ISIN IE00BZ56RN96 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, GGRP (WisdomTree Global Quality Dividend Growth UCITS ETF USD, ISIN IE00BZ56RN96) closed at £30.93 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the five years to 30/09/2026 its total return was +52.1%, or +18.9% after UK CPIH inflation. ## Summary WisdomTree Global Quality Dividend Growth UCITS ETF USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2016. It tracks the WisdomTree Global Developed Quality Dividend Growth Index - USD. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.38% a year — about £38 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£30.93** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GGRP | | ISIN | IE00BZ56RN96 | | Category | Dividend & income | | Type | ETF | | Provider | WisdomTree | | Tracks | WisdomTree Global Developed Quality Dividend Growth Index - USD | | Income | Distributing | | Ongoing charge | 0.38% a year (£38 per £10,000) | | Fund size | £149m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +12.34% | +8.82% | income reinvested | | 3 years | +37.97% | +24.50% | income reinvested | | 5 years | +52.12% | +18.92% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of WisdomTree Global Quality Dividend Growth UCITS ETF USD in pounds (price only, income paid out not included): 2022 −5.5%, 2023 +9.4%, 2024 +9.4%, 2025 +6.3%; 2026 to 30/09/2026 +6.6%. Returns of WisdomTree Global Quality Dividend Growth UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.5%; to 30/09/2025: +3.1%; to 30/09/2024: +14.7%; to 30/09/2023: +6.8%; to 30/09/2022: −2.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -5.5% | -13.5% | Price | | 2023 | +9.4% | +5.1% | Price | | 2024 | +9.4% | +5.6% | Price | | 2025 | +6.3% | +2.7% | Price | | 2026 to 30/09/2026 | +6.6% | +3.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.87% | -8.59% | | 3 years | 10.56% | -13.98% | | 5 years | 11.28% | -13.98% | ## Largest fall Volatility of WisdomTree Global Quality Dividend Growth UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 10.9% over 1 year, 10.6% over 3 years, 11.3% over 5 years. Largest fall in the price of WisdomTree Global Quality Dividend Growth UCITS ETF USD since October 2021, in pounds: −14.0% from 31/01/2025 to 18/04/2025. The lowest 12-month return of WisdomTree Global Quality Dividend Growth UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −5.8% (12 months to 16/12/2022); the highest was +20.8% (12 months to 17/04/2026). On 30/09/2026 the price of WisdomTree Global Quality Dividend Growth UCITS ETF USD was 2.1% below its highest weekly close since October 2021 (06/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.38% a year, as of 01/10/2026: 43 of the 99 other dividend and income funds charge more, 7 the same and 49 less (share classes counted once). ## Funds tracking the same index 3 funds track WisdomTree Global Developed Quality Dividend Growth Index - USD, this one included and share classes counted once; their ongoing charges range from 0.38% to 0.43% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | WisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 0.43% | +12.5% | +21.0% | — | | WisdomTree Global Quality Dividend Growth UCITS ETF USD (this fund) | 0.38% | +12.3% | +38.0% | +52.1% | | WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.38% | +12.3% | +38.0% | +52.1% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.38%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.