WTVG.L
WisdomTree Global Value UCITS ETF - USD Acc
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.7 M
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
| Inception date | Dec 22, 2025 |
| Regulation | UCITS |
| ISIN | IE000D1017N2 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DELL TECHNOLOGIES INC CLASS C | 2.0 % |
| NOKIA OYJ | 1.9 % |
| SYNNEX CORP | 1.3 % |
| QUALCOMM INC | 1.2 % |
| TWILIO, INC. CLASS A | 1.1 % |
| SKYWORKS SOLUTIONS INC | 1.1 % |
| CIRRUS LOGIC INC | 1.1 % |
| NETAPP INC | 1.0 % |
| ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 1.0 % |
| VERISIGN INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 266 |
| Herfindahl-Hirschman Index | 46 |
| Wgt avg mkt cap (mns) | $43,304 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 23.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 58.3 % |
 |
BRITAIN | 9.5 % |
 |
JAPAN | 6.3 % |
 |
CANADA | 2.9 % |
 |
NETHERLANDS | 2.2 % |
 |
FINLAND | 2.2 % |
 |
SWITZERLAND | 2.0 % |
 |
FRANCE | 2.0 % |
 |
IRELAND | 1.9 % |
 |
ITALY | 1.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.9% | -- | -- | -- | -- | -- | -- | 7.3% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 7.9% | -- | -- | -- | -- | -- | -- | 7.3% | Ann. Volatility | 12.3% | -- | -- | -- | -- | -- | -- | 12.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $26.94 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.30/0.24 |
| Bollinger Bands (Upper/Lower) | $27.76/$26.49 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTVG.L |
Expenses vs. WTVG.L |
ALTAR Score™ vs. WTVG.L |
|---|---|---|---|---|
| WTVU.L | WisdomTree US Value UCITS ETF - USD Acc | 59.7% | -5 bp | +0.4% |
| WTVE.L | WisdomTree Europe Value UCITS ETF - EUR Acc | 26.3% | 0 bp | +0.4% |
| XDEC.SW | Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 18.5% | +5 bp | -2.2% |
| XDEW.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 18.2% | -5 bp | -2.2% |
| XDED.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 18.2% | -5 bp | -2.2% |
| XEWG.L | Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 17.9% | +5 bp | -2.1% |
| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 17.9% | +5 bp | -2.2% |
| EWSP.L | iShares S&P 500 Equal Weight UCITS ETF | 17.8% | -10 bp | -2.1% |
| EFRW.DE | iShares S&P 500 Equal Weight UCITS ETF | 17.8% | -8 bp | -2.0% |
| ISPE.L | iShares S&P 500 Equal Weight UCITS ETF | 17.8% | -8 bp | -2.0% |
Risk and Returns: WTVG.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
8.5%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WTVG.L's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places WTVG.L in the 95th percentile
among funds in the category.
Sell-Side Consensus
$30.86
PRICE TARGET
+10.6%
UPSIDE