AUM$266.5M
Expense Ratio0.45%
NAV$28.81
Holdings69
InceptionSep 6, 2019
Price Chart
Key Statistics
Previous Close
$28.84Day Range
$28.55$29.39
52-Week Range
$25.30$36.81
Avg Volume
1.8MDividend Yield
N/AExpense Ratio
0.45%AUM
$266.5MShares Outstanding
7.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 96.79% |
| Communication Services | 1.63% |
| Healthcare | 1.55% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.31% |
| Israel | 5.14% |
| Canada | 1.52% |
| Other | 0.03% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- Subcategory
- Software
- Inception Date
- Sep 6, 2019
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The WisdomTree Cloud Computing Fund (WCLD) is an exchange-traded fund issued by WisdomTree that launched on Sep 6, 2019. It currently manages $266.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 69 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WIX | Wix.Com Ltd | 1.99% | 58,713 | $5.3M |
| 2 | FSLY | Fastly Inc - Class A | 1.86% | 218,026 | $5.0M |
| 3 | IOT | Samsara Inc-Cl A | 1.81% | 146,770 | $4.8M |
| 4 | NET | Cloudflare Inc - Class A | 1.73% | 22,248 | $4.6M |
| 5 | TTAN | Servicetitan Inc-A | 1.73% | 59,151 | $4.6M |
| 6 | INTA | Intapp Inc | 1.72% | 179,853 | $4.6M |
| 7 | KVYO | Klaviyo Inc-A | 1.72% | 227,678 | $4.6M |
| 8 | PD | Pagerduty Inc | 1.71% | 597,619 | $4.6M |
| 9 | HUBS | Hubspot Inc | 1.71% | 16,883 | $4.5M |
| 10 | PAYC | Paycom Software Inc | 1.71% | 34,453 | $4.5M |
| 11 | ZETA | Zeta Global Holdings Corp-A | 1.66% | 241,445 | $4.4M |
| 12 | CRWD | Crowdstrike Holdings Inc - A | 1.66% | 10,126 | $4.4M |
| 13 | CLBT | Cellebrite Di Ltd | 1.65% | 299,746 | $4.4M |
| 14 | NOW | ServiceNow Inc | 1.65% | 37,764 | $4.4M |
| 15 | PLTR | Palantir Technologies Inc-A | 1.65% | 29,114 | $4.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.61% | — | ||
| 1W | +1.25% | — | ||
| 1M | +0.82% | — | ||
| 3M | -19.12% | — | ||
| 6M | -19.81% | — | ||
| YTD | -14.81% | — | ||
| 1Y | -13.15% | — | ||
| 3Y | +7.12% | — | ||
| 5Y | -43.76% | — |
Moving Averages
20-Day MA
$28.07
Above 20-Day MA50-Day MA
$30.81
Below 50-Day MA200-Day MA
$34.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.81
Current Price
$29.02
52-Week Low
$25.30
$25.30$36.81
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WCLD | Technology(1413 ETFs) | Software(19 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.53% |
| AUM | $266.5M | $6.78B | $1.00B |
| Dividend Yield | — | 2.83% | 0.17% |
| Avg Volume | 1.8M | 1.1M | 6.5M |
| Holdings | 69 | 202 | 45 |
| Performance | |||
| 1-Month Return | +2.54% | -2.11% | -0.95% |
| 6-Month Return | -20.30% | +3.76% | -6.96% |
| YTD Return | -17.64% | +0.41% | -6.16% |
| 1-Year Return | -11.25% | +20.06% | +15.55% |
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