WCLD WisdomTree Cloud Computing ETF
BVP Nasdaq Emerging Cloud TR USD

NAV as of 20-May-2022

29.6809

4 Week: 26.95 - 36.51

52 Week: 26.95 - 65.33

Latest Closing Price

29.59

Premium / Discount

0

Expense Ratio

0.45%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to track the performance of emerging public companies primarily involved in providing cloud computing software and services to their customers. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
663,439,988
Launch Date:
05/09/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
76
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-42.943.73-11.50
1 Day-0.270.000.00
1 Week2.037.320.28
1 Month-16.0821.43-0.75
3 Months-21.3932.02-0.67
6 Months-47.5739.73-1.20
1 Year-38.1543.28-0.88
2 Years-13.5057.06-0.24
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000109.4471-3.1052
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00002.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 76

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 663,439,988

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1New Relic Inc3.1235278,726-3,67429,305,252

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.59
Large11.75
Medium32.36
Small32.43
Micro16.99

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

63.4561

Price/Book*

4.9298

Price/Sales*

4.4574

Price/Cash Flow*

28.7871

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

14.6762

Historical Earnings

17.8540

Sales Growth

21.2406

Cash-Flow Growth

33.3412

Book-Value Growth

20.0245

*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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