WTVU.L
WisdomTree US Value UCITS ETF - USD Acc
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 12.0 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Dec 11, 2025 |
| Regulation | UCITS |
| ISIN | IE000F9AQNW6 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ATLASSIAN CORP. CLASS A | 2.4 % |
| WORKDAY INC-CLASS A | 2.0 % |
| ZEBRA TECHNOLOGIES CORP-CL A | 1.8 % |
| GODADDY, INC. CLASS A | 1.7 % |
| HP INC. | 1.7 % |
| DOCUSIGN, INC. | 1.6 % |
| GARTNER INC | 1.6 % |
| SALESFORCE.COM INC | 1.5 % |
| ADOBE SYSTEMS INC | 1.5 % |
| ROPER TECHNOLOGIES, INC. | 1.4 % |
Constituent Breakdown
| Number of holdings | 154 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $44,476 |
| Large cap (>$10bn) | 76.9% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 97.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.3 % |
 |
AUSTRALIA | 2.4 % |
 |
BERMUDA | 1.5 % |
 |
BRITAIN | 0.6 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.2% | -- | -- | -- | -- | -- | -- | 19.7% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 20.2% | -- | -- | -- | -- | -- | -- | 19.7% | Ann. Volatility | 15.5% | -- | -- | -- | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.08 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.45/0.38 |
| Bollinger Bands (Upper/Lower) | $29.46/$27.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTVU.L |
Expenses vs. WTVU.L |
ALTAR Score™ vs. WTVU.L |
|---|---|---|---|---|
| WTVG.L | WisdomTree Global Value UCITS ETF - USD Acc | 61.5% | +5 bp | -0.3% |
| WELE.DE | Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 23.3% | -2 bp | -1.8% |
| XDEC.SW | Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 21.9% | +10 bp | -2.0% |
| XEWC.SW | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3 | 21.9% | +2 bp | -1.9% |
| XDEE.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 20.8% | +10 bp | -2.0% |
| XEWG.L | Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 20.8% | -3 bp | -1.9% |
| XDED.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 20.8% | -5 bp | -2.0% |
| XDEW.DE | Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 20.8% | -5 bp | -2.0% |
| XEWE.DE | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2 | 20.3% | +2 bp | -2.0% |
| XZEW.DE | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1 | 20.3% | -3 bp | -2.1% |
Risk and Returns: WTVU.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/13/2026
Peer Group Comparison
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ETF Research Center Rating
8.4%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,407 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. WTVU.L's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places WTVU.L in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$30.85
PRICE TARGET
+2.6%
UPSIDE