WQTM

WisdomTree Quantum Computing Fund

WisdomTree Quantum Computing TR USD

NAV as of 09-Oct-2026

31.1220

4 Week: 30.24 - 32.78

52 Week: 23.32 - 41.31

Latest Closing Price

30.24

Premium / Discount

0.12

Expense Ratio

0.45%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree [Classiq] Quantum Computing Index (the “Index”). The fund manager employs a “passive management” – or indexing – investment approach designed to track the performance of the index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
345,393,114
Launch Date:
06/10/2025
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
56
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.852.516.71
1 Day-2.860.000.00
1 Week-6.294.16-1.51
1 Month-5.357.82-0.68
3 Months-13.0018.74-0.69
6 Months12.7530.120.42
1 Year5.4540.560.13
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
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
N.A

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 345,393,114

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1IonQ Inc6.0565524,4093,54620,918,675
2Quantinuum Inc Class A5.6001468,3353,16819,342,236
3International Business Machines Corp5.282280,32554318,244,217
4Rigetti Computing Inc5.16691,271,9878,60117,845,978
5D-Wave Quantum Inc4.75821,127,9717,62916,434,537
6Infleqtion Inc Ordinary Shares - Class A4.08521,278,0718,64314,109,904
7Fujitsu Ltd4.0449520,7453,60013,970,686
8GLOBALFOUNDRIES Inc3.5838256,5951,73412,378,143
9Microsoft Corp3.582123,12315612,372,424
10Amazon.com Inc3.512746,23231212,132,664

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.60
Large24.94
Medium20.15
Small15.52
Micro14.38

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.9961

Price/Book*

2.8106

Price/Sales*

4.0742

Price/Cash Flow*

13.5530

Dividend Yield*

0.8419

Growth Measures

Long-Term Earnings

16.5148

Historical Earnings

4.5657

Sales Growth

0.4284

Cash-Flow Growth

-0.7602

Book-Value Growth

13.1354

*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

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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.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com