WBAT

WisdomTree Battery Val Chn & Innvt ETF

WisdomTree Battery Val Chain & Inno USD

NAV as of 20-Sep-2023

30.7284

4 Week: 29.63 - 32.49

52 Week: 29.63 - 38.21

Latest Closing Price

29.63

Premium / Discount

-0.44

Expense Ratio

0.45%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index (“Index”). The adviser employs a “passive management” investment approach designed to track the performance of the index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment themes of Battery and Energy Storage Solutions (“BESS”) and Innovation. The fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
4,463,024
Launch Date:
14/02/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
141
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.461.31-5.71
1 Day0.260.000.00
1 Week-4.442.72-1.63
1 Month-6.435.29-1.22
3 Months-12.7110.52-1.21
6 Months-11.9113.99-0.85
1 Year-10.3222.31-0.46
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202228/12/20220.1465

Portfolio Data

Total Number of Holdings: 141

Number of Bond Holdings: 0

Number of Equity Holdings: 139

Total Market Value: 4,463,024

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Joby Aviation Inc3.949325,5750186,186

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.94
Large28.05
Medium28.50
Small18.96
Micro9.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2070

Price/Book*

1.4647

Price/Sales*

0.7737

Price/Cash Flow*

5.5362

Dividend Yield*

2.0871

Growth Measures

Long-Term Earnings

17.4370

Historical Earnings

24.9037

Sales Growth

10.8810

Cash-Flow Growth

6.9184

Book-Value Growth

14.7248

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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