IT:WTVU ETF Price & Analysis
WTVU ETF Chart & Stats
€25.05
--
Market closed
€25.05
--
Day’s Range― - ―
52-Week Range€20.78 - €26.12
Previous Close€25.06
VolumeN/A
Average Volume (3M)3.73K
AUM14.05M
NAV29.90
Expense Ratio0.23%
Holdings Count165
Beta0.08
Inception DateDec 03, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,431
30 Day Avg. Volume3,729
AlphaN/A
ETF Overview
WisdomTree Issuer ICAV - WisdomTree US Value UCITS ETF Accum Shs USD
The WisdomTree US Value UCITS ETF (Ticker: IT:WTVU) is a distinctive investment vehicle that offers exposure to the U.S. total stock market with a focus on value-oriented equities. This ETF is designed to capture the performance of companies that are considered undervalued relative to their fundamentals, making it an ideal choice for investors seeking to capitalize on potential market inefficiencies. By tracking the performance of its underlying index, the fund aims to deliver returns that reflect the price and yield movements of U.S. value stocks, before accounting for fees and expenses. As a part of the Size and Style category, the ETF specifically targets the Value niche, offering a strategic approach for those looking to enhance their portfolio with a value-centric investment strategy. With its accumulation shares structure, the fund reinvests dividends, allowing investors to benefit from compounding growth over time. This ETF is an attractive option for investors aiming to diversify their holdings while tapping into the potential of undervalued U.S. companies.
WisdomTree Issuer ICAV - WisdomTree US Value UCITS ETF Accum Shs USD (WTVU) Fund Flow Chart
WisdomTree Issuer ICAV - WisdomTree US Value UCITS ETF Accum Shs USD (WTVU) 1 year Net Flows: €14M
WTVU ETF News
WTVU ETF FAQ
What was IT:WTVU’s price range in the past 12 months?
IT:WTVU lowest ETF price was €20.77 and its highest was €26.12 in the past 12 months.
What is the AUM of IT:WTVU?
As of Aug 04, 2026 The AUM of IT:WTVU is 14.05M.
Is IT:WTVU overvalued?
According to Wall Street analysts IT:WTVU’s price is currently Undervalued.
Does IT:WTVU pay dividends?
IT:WTVU does not currently pay dividends.
How many shares outstanding does IT:WTVU have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:WTVU?
Currently, no hedge funds are holding shares in IT:WTVU
WTVU ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks 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
1.77%
Workday
1.73%
Gartner
1.67%
Atlassian Corporation Plc
1.61%
HP Inc
1.57%
GoDaddy Inc.
1.53%
Adobe Systems Incorporated
1.50%
Salesforce.com
1.49%
Docusign
1.49%
Roper Technologies
1.46%
Total15.83%
See All Holdings









