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EXCHANGE TRADED FUND

WTVG.L

WisdomTree Issuer ICAV - WisdomTree Global Value UCITS ETF Accum- USD

$30.70 ▲ 0.42%

+$0.13 TODAY

FUND FACTS

Manager WisdomTree

Assets $2.71M

Expense ratio 0.25%

Inception Dec 3, 2025

Asset class Equity

Holdings 153

Volume 38

Avg volume 134

ABOUT THIS FUND

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).

PRICE

$30.70 ▲ UP 0.42% (+$0.13)

HOLDINGS

TOP 20 OF 153 · 15.83% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GDDY GoDaddy Inc. 1.04% 197 $17.44K

02

WDAY Workday, Inc. 0.93% 116 $15.71K

03

ROP Roper Technologies, Inc. 0.93% 43 $15.66K

04

ZBRA Zebra Technologies Corporation 0.89% 56 $14.96K

05

CRM Salesforce, Inc. 0.88% 89 $14.78K

06

ADBE Adobe Inc. 0.86% 66 $14.5K

07

TEAM Atlassian Corporation 0.84% 168 $14.09K

08

IT Gartner, Inc. 0.83% 103 $14.04K

09

FICO Fair Isaac Corporation 0.83% 11 $13.98K

10

GEN Gen Digital Inc. 0.83% 524 $13.97K

11

HPQ HP Inc. 0.82% 627 $13.75K

12

DOCU DocuSign, Inc. 0.82% 300 $13.73K

13

DELL Dell Technologies Inc. 0.73% 31 $12.22K

14

PTC PTC Inc. 0.72% 97 $12.08K

15

HUBS HubSpot, Inc. 0.71% 62 $11.91K

16

INTU Intuit Inc. 0.70% 43 $11.84K

17

ZM Zoom Communications, Inc. 0.66% 127 $11.07K

18

SWKS Skyworks Solutions, Inc. 0.65% 176 $11.01K

19

LUV Southwest Airlines Co. 0.59% 199 $10K

20

DVA DaVita Inc. 0.57% 41 $9.63K

SECTOR HOLDINGS

TECHNOLOGY IS 26.70% OF THE FUND

Financial Services 26.70%

Technology 21.22%

Consumer Cyclical 10.62%

Industrials 10.32%

Healthcare 7.56%

Communication Services 7.35%

Consumer Defensive 6.51%

Energy 4.60%

Real Estate 3.70%

Utilities 0.83%

Basic Materials 0.58%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 61.70% OF THE FUND

United States 61.70%

United Kingdom 11.49%

Japan 4.86%

Canada 3.27%

Netherlands 2.75%

France 2.42%

Australia 2.32%

Switzerland 1.69%

Denmark 1.52%

Germany 1.30%

Bermuda 1.17%

Italy 1.16%

Ireland 0.98%

Sweden 0.89%

Norway 0.50%

Israel 0.46%

Finland 0.44%

— Other 0.33%

Hong Kong 0.32%

Puerto Rico 0.27%

Singapore 0.15%