IT:WTVG ETF Price & Analysis
WTVG ETF Chart & Stats
€25.48
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Market closed
€25.48
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Day’s Range― - ―
52-Week Range€21.39 - €26.47
Previous Close€25.48
VolumeN/A
Average Volume (3M)657.00
AUM2.67M
NAV30.07
Expense Ratio0.30%
Holdings Count279
Beta0.20
Inception DateDec 03, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume245
30 Day Avg. Volume657
AlphaN/A
ETF Overview
WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum Shs USD
WisdomTree Issuer ICAV – WisdomTree Global Value UCITS ETF (ticker IT:WTVG) is a passive, UCITS-regulated exchange-traded fund that seeks to replicate the performance, before fees and expenses, of the WisdomTree Global Developed Value UCITS Index. The fund provides broad exposure to equities across developed markets while applying a clear value orientation: it targets stocks that appear inexpensive relative to fundamentals, offering investors a style tilt toward undervalued companies rather than a sector- or country-specific bet. Categorized as Size & Style with a Total Market focus, WTVG spans multiple market-cap segments (large-, mid- and small-cap), delivering a comprehensive allocation to the developed equity universe with a persistent value bias. As an accumulating share class denominated in USD, the ETF automatically reinvests dividends to compound returns rather than paying them out. Because it is UCITS-domiciled as an ICAV, the fund adheres to European regulatory standards for diversification and investor protection. WTVG is suitable for investors seeking a cost-efficient, tradable building block to tilt a global equity allocation toward value, complement growth-oriented holdings, or pursue long-term total-return strategies—while accepting the cyclical risks that can cause value strategies to underperform during growth-led market phases.
WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum Shs USD (WTVG) Fund Flow Chart
WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum Shs USD (WTVG) 1 year Net Flows: €2M
WTVG ETF News
WTVG ETF FAQ
What was IT:WTVG’s price range in the past 12 months?
IT:WTVG lowest ETF price was €21.39 and its highest was €26.46 in the past 12 months.
What is the AUM of IT:WTVG?
As of Aug 04, 2026 The AUM of IT:WTVG is 2.67M.
Is IT:WTVG overvalued?
According to Wall Street analysts IT:WTVG’s price is currently Undervalued.
Does IT:WTVG pay dividends?
IT:WTVG does not currently pay dividends.
How many shares outstanding does IT:WTVG have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:WTVG?
Currently, no hedge funds are holding shares in IT:WTVG
WTVG ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Zebra Technologies
1.15%
Sage Group plc
1.11%
Workday
1.10%
Gartner
1.06%
Atlassian Corporation Plc
1.03%
HP Inc
1.00%
GoDaddy Inc.
0.97%
Docusign
0.96%
Salesforce.com
0.95%
Roper Technologies
0.94%
Total10.28%
See All Holdings









