WBAT
WisdomTree Battery Val Chn & Innvt ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -7.46 | 1.31 | -5.71 |
1 Day | 0.26 | 0.00 | 0.00 |
1 Week | -4.44 | 2.72 | -1.63 |
1 Month | -6.43 | 5.29 | -1.22 |
3 Months | -12.71 | 10.52 | -1.21 |
6 Months | -11.91 | 13.99 | -0.85 |
1 Year | -10.32 | 22.31 | -0.46 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2022 | 28/12/2022 | 0.1465 |
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 | ||
---|---|---|---|---|---|
1 | Joby Aviation Inc | 3.9493 | 25,575 | 0 | 186,186 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 13.94 |
Large | 28.05 |
Medium | 28.50 |
Small | 18.96 |
Micro | 9.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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