GGRP.L WISDOMTREE ISSUER ICAV WT GLOBA

WisdomTree Management Limited

ETF 5 · Fair Momentum 4.0 · Weak Watch

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30.63

-0.41%

About the fund

— 0.00% Inception 2024 — — 29.40

52w 26.77 38.37

Top holdings

AAPL Apple Inc 3.88%
MSFT Microsoft Corp 3.31%
ABBV AbbVie Inc 2.81%
AVGO Broadcom Inc 2.74%
MRK Merck & Co Inc 2.53%
KO Coca-Cola Co 2.47%
CSCO Cisco Systems Inc 2.33%
NVDA NVIDIA Corp 2.24%
UNH UnitedHealth Group Inc 2.13%
7203.T Toyota Motor Corp 1.98%

Dividend deep dive

The WISDOMTREE ISSUER ICAV WT GLOBA (GGRP.L) is an exchange-traded fund from WisdomTree Management Limited. It exhibits a sector tilt towards Technology (22.76%), Industrials (18.55%), and Healthcare (16.62%). Top holdings include Apple Inc, Microsoft Corp, and AbbVie Inc. The fund's total assets under management and its specific fund category are not currently provided. The current dividend yield is unavailable, but the fund's 5-year average yield was 1.54%, ranging from 0.48% to 2.43% historically.

Dividend history

The fund has experienced a notable decline in its distribution growth, with a 3-year compound annual growth rate (CAGR) of -37.81% and a 5-year CAGR of -14.92%. Annual distributions in GBP were 44.1796 in 2017, 30.9573 in 2018, 34.4865 in 2019, 29.8419 in 2020, 38.6862 in 2021, 55.2991 in 2022, 45.9799 in 2023, 28.6386 in 2024, and 13.3004 in 2025. These figures reflect the income generated by the fund's underlying investments over time.

Dividend safety

GGRP.L reports an expense ratio of 0.0%, indicating no direct annual management fee. However, the consistency of distributions has been poor, marked by negative 3-year and 5-year CAGRs. While a current dividend yield is not provided for comparison, the fund's historical 5-year yield has fluctuated between a low of 0.48% and a high of 2.43%, averaging 1.54%. The substantial year-over-year changes in distributions, particularly recent declines, suggest a volatile income stream. The fund's inception year is listed as 2024, which may relate to a specific class, despite the longer distribution history.

Key risks

Significant decline in distributions, with 3-year CAGR at -37.81% and 5-year CAGR at -14.92%.
Concentration risk due to high weighting in Technology (22.76%), Industrials (18.55%), and Healthcare (16.62%) sectors.
Lack of transparency regarding total assets under management and the fund's specific category.
Discrepancy in reported inception year (2024) versus available dividend history dating back to 2017.

What to watch

Monitor future distribution announcements for stabilization or further declines.
Observe the reporting of total assets under management (AUM) for fund size context.
Look for the official fund category designation to understand its investment mandate fully.
Track the current dividend yield relative to its historical 5-year range once available.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

Monthly close ·

Dividend profile

Frequency Quarterly Growth (TTM) +0.2% CAGR 3y -37.8% -14.9% 0 years

Payment calendar

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Dividend history

CAGR 3y -37.8% CAGR 5y -14.9%

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Per-share dividend by year

Information, not financial advice.