# WisdomTree Global High Dividend UCITS ETF USD (WDVG)

**Source:** https://fundology.uk/fund/wdvg · ISIN IE000Q0CAPZ0 · 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, WDVG (WisdomTree Global High Dividend UCITS ETF USD, ISIN IE000Q0CAPZ0) closed at £19.23 on the London Stock Exchange. Its ongoing charge is 0.36% a year (about £36 on £10,000).

## Summary

WisdomTree Global High Dividend UCITS ETF USD is an exchange-traded fund (ETF) from WisdomTree, launched in 2026. It tracks the WisdomTree Global High Dividend UCITS Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.36% a year — about £36 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: **£19.23** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | WDVG |
| ISIN | IE000Q0CAPZ0 |
| Category | Dividend & income |
| Type | ETF |
| Provider | WisdomTree |
| Tracks | WisdomTree Global High Dividend UCITS Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.36% a year (£36 per £10,000) |
| Fund size | £1.6m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of WisdomTree Global High Dividend UCITS ETF USD 0.36% a year, as of 01/10/2026: 52 of the 99 other dividend and income funds charge more, 1 the same and 46 less (share classes counted once).

## Funds tracking the same index

2 funds track WisdomTree Global High Dividend UCITS Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.36% to 0.36% a year (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WisdomTree Global High Dividend UCITS ETF Accum USD | 0.36% | — | — | — |
| WisdomTree Global High Dividend UCITS ETF USD (this fund) | 0.36% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.36%** 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.