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WTVG ETF · WisdomTree Global Value UCITS ETF
The WTVG Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Global Developed Value UCITS Index. The WTVG ETF provides physical exposure, so by buying it you actually own parts of all the 232 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+1.38%
Last price
€22.46
1M perf.
+3.15%
1M flows
N/A
AuM
€2M
E/R
0.25%
Rating
Not rated
ESG Consensus®
WTVG
€22.46
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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WTVG
$26.22
+0.59%
Developed Market Blended Cap
+0.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.15%  | +0.59%  | N/A | N/A | N/A | +3.79% | +3.79% | +2.19%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/8/2026
$26.22
1D NAV change
+2.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
232
Inception date
12/11/2025
Jurisdiction
Ireland
Distribution
Austria
Luxembourg
Netherlands
Spain
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
WisdomTree Global Developed Value UCITS Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree Global Value UCITS ETF (the “Fund”) seeks to track the price and yield
performance, before fees and expenses, of the WisdomTree Global Developed Value UCITS Index
(the "Index"). This Index is designed to capture companies across global developed markets that
exhibit strong value characteristics while maintaining robust quality standards.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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WTVU
1M perf.
+1.71%
E/R
0.2%
BMVP
1M perf.
-3.36%
E/R
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FDIV
1M perf.
-0.74%
E/R
0.35%
OAKM
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-0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
56.96%
United Kingdom
6.71%
Japan
5.98%
Canada
2.50%
Bermuda
1.93%
Switzerland
1.88%
Italy
1.53%
Ireland
1.36%
Unavailable
11.76%
Other
9.38%
Sectors
Financials
20.85%
Information Technology
15.25%
Consumer Discretionary
12.32%
Industrials
11.68%
Energy
8.24%
Health Care
5.84%
Consumer Staples
4.40%
Materials
2.91%
Unavailable
14.00%
Other
4.51%
Diversification
Total weight of top 15 holdings out of 232
Top 15 holdings
Data as of February 28, 2026
NOKIA
CIRRUS LOGIC
TEMENOS AG
TD SYNNEX
SOUTHWEST AIRLS
SKYWORKS SOLUTIONS
DELL TECHNOLOGIES INC
ZOOM VIDEO COMMUNICATIONS INC
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TWILIO
VERISIGN
NETAPP
COGNIZANT TECHNOLOGY SOLUTN
ENEOS HOLDINGS INC
ADOBE INC
QUALCOMM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Global Developed Value UCITS Index NTR - USD
Index ticker
WTVALGLN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
434
Total AuM
€134.05B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.543%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.37B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.57B |
PHAU | WisdomTree Physical Gold ETC | €7.05B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.39B |
DLN | WisdomTree LargeCap Dividend Fund | €4.99B |
Frequently asked questions about WTVG
What does WisdomTree Global Value UCITS ETF, WTVG, invest in?
WTVG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does WTVG replicate?
WTVG tracks the WisdomTree Global Developed Value UCITS Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WTVG?
WTVG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was WTVG launched?
WTVG was introduced to the market on December 11, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of WTVG?
WisdomTree Global Value UCITS ETF, WTVG, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WTVG?
WTVG oversees €2M in assets as of April 8, 2026.
How has WTVG performed lately?
Based on data from April 8, 2026, WTVG returned 3.15% over the past month, 0.59% over the last three months and 2.19% year-to-date.
What are the latest inflows or outflows for WTVG?
As of April 8, 2026, WTVG recorded net flows of +€1.3M year-to-date.
Does WTVG distribute dividends?
WTVG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WTVG?
As of February 28, 2026, WTVG has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does WTVG invest in?
As of February 28, 2026, WTVG focuses largely on Financials, Information Technology and Consumer Discretionary.
How many securities does WTVG hold and how diversified is it?
As of February 28, 2026, WTVG holds 232 positions in its portfolio, with 11.96% of assets concentrated in its top 15 holdings.
What are the main positions in WTVG?
As of February 28, 2026, WTVG top three holdings include NOKIA, CIRRUS LOGIC and TEMENOS AG.
What is the base currency of WTVG?
The base currency of WTVG is USD.
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