Title: 21b2f3858cecaa4e34905d203253f504.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/21b2f3858cecaa4e34905d203253f504.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:42:41 GMT Number of Pages: 6 Markdown Content: Product Information Asset Class Equities Benchmark WisdomTree Global Developed Value UCITS Index (NTR) Replication Method Physical (fully replicated) Total Expense Ratio 0.25% Base Currency USD Use of Income Accumulating Distribution Frequency N/A Inception Date 03/12/2025 Financial Year End 31 December UCITS Compliant Yes ISA Eligible Yes SIPP Eligible Yes PEA Eligible No Registration AT, DE, DK, ES, FI, FR, GB, IE, IT, LU, NL, NO, SE Manager WisdomTree Management Ltd. Investment Manager Irish Life Investment Managers Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch # Index Information Index WisdomTree Global Developed Value UCITS Index (NTR) Index Provider WisdomTree, Inc. Index Currency USD Index Bloomberg Code WTVALGLN # ESG Characteristics SFDR Disclosure SFDR Article 8 # Investment Objective 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") . This Index is designed to capture companies across global developed markets that exhibit strong value characteristics while maintaining robust quality standards . # Index Description The index is rules -based and fundamentally weighted, comprising mid - and large -cap companies from global developed markets that exhibit strong value characteristics and favourable quality attributes . It excludes companies that do not meet WisdomTree’s ESG (environmental, social, and governance) criteria and applies minimum liquidity requirements . From the eligible universe, companies are ranked by total shareholder yield, which combines dividend yield and net buyback yield over the trailing twelve months . The top 30 % within each region (United States, Developed Europe, and the rest of the developed markets) are selected, provided they meet additional risk -screening requirements . This risk screening uses a composite risk score that equally weights quality factors (Return on Equity, Return on Assets, Gross Profits over Assets and Cash Flows over Assets) and momentum factors, to remove companies with weaker fundamentals or negative price trends . Constituents are weighted according to their total shareholder yield, ensuring that companies delivering higher shareholder returns receive larger weights . Sector and regional weights are capped to limit deviations from the market -weighted eligible universe, maintaining diversification while preserving the focus on yield and quality . WTVG WisdomTree Global Value UCITS ETF - USD Acc 1 ## WisdomTree.eu ## +44 (0) 207 448 4330 ## Document Date: 30/04/2026 # WTVG WisdomTree Global Value UCITS ETF - USD Acc This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product .WTVG WisdomTree Global Value UCITS ETF - USD Acc 2 Top 10 Countries (% Weight) 58.00% 9.80% 6.36% 3.31% 2.79% 2.12% 2.05% 1.97% 1.81% 1.77% United States United Kingdom Japan Canada Netherlands Switzerland France Italy Finland Denmark Fund Sector Exposure (% Weight) 27.72% 16.53% 13.47% 12.44% 10.20% 5.56% 5.21% 3.82% 1.80% 1.77% Financials Information… Industrials Consumer… Energy Health Care Consumer Staples Materials Communication… Utilities Top 10 Holdings (% Weight) Nokia OYJ 1.54% Dell Technologies -C 1.35% TD Synnex Corp 1.22% Cirrus Logic Inc 1.01% Zoom Video Communications -A 1.01% Skyworks Solutions Inc 0.95% Twilio Inc - A 0.90% VeriSign Inc 0.88% Qualcomm Inc 0.88% Temenos Group AG 0.87% This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product . NB : Sources for all tables/charts on these pages : WisdomTree UK, Bloomberg . All data as of 30 /04 /2026 # Listing Information Exchange Trading Currency Exchange Ticker Bloomberg Code RIC SEDOL ISIN WKN Listing Date LSE USD WTVG WTVG LN WTVG.L BQT2DM1 IE000D1017N2 A41FLQ 11/12/2025 Borsa Italiana EUR WTVG WTVG IM WTVG.MI BQTZB60 IE000D1017N2 A41FLQ 10/12/2025 Xetra EUR VYGL VYGL GY VYGL.DE BQTZB71 IE000D1017N2 A41FLQ 10/12/2025 LSE GBx VLUG VLUG LN VLUG.L BQT2DL0 IE000D1017N2 A41FLQ 11/12/2025 BMV MXN WTVG WTVGN MM WTVGN.MX BVWP3K0 IE000D1017N2 A41FLQ 20/03/2026 WTVG WisdomTree Global Value UCITS ETF - USD Acc 3 # Potential Benefits • Access Global Value Opportunities – Invest in value -oriented companies from developed markets worldwide to benefit from broad diversification across regions and sectors . • Capture Attractive Valuations – Invest in cheaper companies with good fundamentals through quality and momentum -based risk screening . • A Novel approach to Value – Improve portfolio resilience by adding a comprehensive shareholder yield -based value strategy that can complement or replace traditional value allocations . • Physically backed and UCITS compliant – Gain exposure through a physically backed, UCITS -compliant ETF that adheres to strict regulatory and operational guidelines . # Potential Risks • Value -focused strategies may perform differently versus market capitalisation based strategies . • An investment in equities may experience high volatility and should be considered as a longer -term investment • Investment risk may be concentrated in specific sectors, countries, companies or currencies • This list does not cover all risks -further risks are disclosed in the relevant key information document and Prospectus This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product .WTVG WisdomTree Global Value UCITS ETF - USD Acc 4 # Glossary Dividend Weighted Index : an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices) . Fully Replicated : assets are invested in securities that match the constituents of the relevant index, in the same proportion . Fundamentally Weighted Index : an index that weights securities on the basis of factors such as dividends or earnings . Large Cap, Mid Cap and Small Cap : refers to market capitalisation and is calculated by multiplying the price of a stock by the number of shares outstanding . Listing currency : the trading currency on the exchange . Physical (Optimised) : assets are predominantly invested in securities that are constituents of the index, but may also hold securities whose characteristics closely resemble the characteristics of the index . Physically Backed : securities held by the fund are the actual securities not a derivative . Rebalance : An index is created by applying a certain set of selection and weighting rules of countries, sectors and stocks at a certain frequency . A Rebalance is when WisdomTree re -applies its rules based selection and weighting process . Rebalance Frequency : The frequency by which the constituents of the index are screened and their weights changed . Replication Method : the method by which the fund gets exposure to the benchmark index . Share class currency or the "NAV currency" : The currency that the fund's NAV is issued in . Total Expense Ratio (TER) : A measure of the total costs associated with managing and operating a fund . The TER consists primarily of management fees plus other expenses such as trustee, custody and operating expenses . It does not cover the swap fee . The TER is expressed as a percentage of the fund's total net asset value . > This document is marketing material .Investors should read the prospectus of the Issuer (“Prospectus”) and the key > information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ > for further details of risks associated with an investment in this product . # Disclaimer IMPORTANT INFORMATION Marketing communications issued in the European Economic Area (“EEA”) : This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland . 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In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification . French Investors should note that, relative to the expectations of the Autorité des Marchés Financiers, this Fund presents disproportionate communication on the consideration of non -financial criteria in its investment policy . This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements . Please refer to the FCA website which details further information in relation to sustainability disclosure requirements (https ://www .fca .org .uk/consumers/sustainable -investment -labels - greenwashing) .Additional Information For Investors in Switzerland: This document constitutes an advertisement of the financial product(s) mentioned herein. 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