IT:XUSA ETF Price & Analysis
XUSA ETF Chart & Stats
€29.23
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Market closed
€29.23
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Day’s Range― - ―
52-Week Range€24.96 - €30.00
Previous Close€29.23
VolumeN/A
Average Volume (3M)146.00
AUM27.09M
NAV29.18
Expense Ratio0.32%
Holdings Count294
Beta0.66
Inception DateSep 17, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20
30 Day Avg. Volume146
AlphaN/A
ETF Overview
WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR
WisdomTree Issuer ICAV – WisdomTree Global Ex‑USA Quality Dividend Growth UCITS ETF AccumEUR (IT:XUSA) is a UCITS‑compliant, Ireland‑domiciled ETF that seeks to replicate the performance of the WisdomTree Global Developed ex‑US Quality Dividend Growth UCITS Index before fees and expenses. The fund offers broad exposure to developed‑market equities outside the United States, with a targeted tilt toward companies that combine a track record of dividend growth with quality characteristics.
Positioned in the High Dividend Yield category with a broad‑based niche, the ETF focuses on firms that have demonstrated the ability to grow dividends over time and exhibit stronger balance‑sheet and profitability metrics than their peers. By blending a dividend‑growth emphasis with quality screens, the strategy aims to capture both income‑oriented returns and the downside resilience often associated with higher‑quality businesses.
This share class is an accumulating (Acc) EUR denomination, meaning dividends received by the underlying holdings are retained and reinvested in the fund rather than paid out as cash distributions. The UCITS structure and Irish ICAV domicile provide a familiar regulatory and investor protection framework for European investors.
The fund is suitable for investors seeking international equity diversification outside the US, who want exposure to companies with durable dividend growth and quality traits, and who prefer reinvestment of income for long‑term compounding. Important considerations include equity market risk, regional and currency exposures outside the US, and the fact that a dividend‑growth focus does not guarantee future dividend payments.
WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR (XUSA) Fund Flow Chart
WisdomTree Issuer ICAV - WisdomTree Global EX-USA Quality Dividend Growth UCITS ETF AccumEUR (XUSA) 1 year Net Flows: €22M
XUSA ETF News
XUSA ETF FAQ
What was IT:XUSA’s price range in the past 12 months?
IT:XUSA lowest ETF price was €24.96 and its highest was €30.00 in the past 12 months.
What is the AUM of IT:XUSA?
As of Oct 09, 2026 The AUM of IT:XUSA is 27.09M.
Is IT:XUSA overvalued?
According to Wall Street analysts IT:XUSA’s price is currently Undervalued.
Does IT:XUSA pay dividends?
IT:XUSA does not currently pay dividends.
How many shares outstanding does IT:XUSA have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XUSA?
Currently, no hedge funds are holding shares in IT:XUSA
Top 10 Holdings
Toyota Motor Corp (UK)
4.34%
INDUSTRIA DE DISENO TEXTIL
4.28%
ASML Holding NV
4.18%
BP p.l.c.
3.93%
Bank Of Nova Scotia
3.19%
Ing Groep N.V.
3.11%
Tokyo Electron
2.99%
AstraZeneca plc
2.66%
Deutsche Telekom AG (UK)
2.43%
Novo Nordisk A/S (UK)
2.35%
Total33.46%
See All Holdings











