WTVALGLWisdomTree Global Developed Value UCITS Index

The index is rules-based and fundamentally weighted, comprising mid- and large-cap companies from global developed countries that exhibit strong value characteristics and favourable quality attributes. Companies are selected and weighted based on total shareholder yield, which combines dividend yield and net buyback yield over the trailing twelve months. The index was established with a base value of 200 on June 30, 2025.

Definitions

• Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
• Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
• Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
• Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
• Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
• Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
• The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poors Index Committee designed to represent the performance of the leading industries in the United States economy.
• The Russell 1000 Index is a measure of the 1,000 largest companies in the Russell 3000 Index.
• Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
• Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
• Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.

You cannot invest directly in an index.