Product name | WisdomTree Modern Tech Platforms Fund | First Trust Dow Jones Internet Index Fund | ROBO Global Healthcare Technology and Innovation ETF | iShares Convertible Bond ETF | PowerShares NASDAQ Internet Portfolio ETF | SPDR FactSet Innovative Technology ETF |
Issuer | WisdomTree | First Trust | ROBO Global | iShares | Invesco | SPDR |
Price | $25.437 | $130.93 | $26.5 | $69.13 | $116.08 | $96.851 |
Expense Ratio | 0.2% | 0.51% | 0.68% | 0.2% | 0.6% | 0.45% |
Average Spread | 0.393% | 0.046% | 0.000% | 0.072% | 0.112% | 0.217% |
AUM | $9,607,990 | $5,857,890,000 | $134,262,000 | $1,274,420,000 | $502,810,000 | $138,751,000 |
Shares | 377,717 | 44,740,653 | 5,066,498 | 18,435,144 | 4,331,581 | 1,432,628 |
Average Daily Volume | 1,740 | 794,307 | 11,230 | 261,930 | 46,320 | 6,217 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2019-05-22 | 2006-06-19 | 2019-06-25 | 2015-06-02 | 2008-06-12 | 2016-01-13 |
Index Tracked | Wisdomtree Growth Leaders Index | Dow Jones Internet Composite Index | | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | NASDAQ Internet Index | FactSet Innovative Technology Index |
Category | Global Equities | Large Cap Growth Equities | Health & Biotech Equities | Preferred Stock/Convertible Bonds | Large Cap Growth Equities | All Cap Equities |
Asset Class | Equity | Equity | Equity | Bond | Equity | Equity |
Asset Class Size | Large/Mid Caps | Large/Mid Caps | | | Large Caps | Large/Mid/Small Caps |
Value or Growth | Growth | Growth | Growth | | Growth | Growth |
Region | North America | North America | | | North America | North America |
Countries | Broad | U.S. | U.S. | U.S. | Broad | Broad |
Annual Dividend Rate | $0.013 | $0 | $0.023 | $7.149 | $0 | $0.112 |
Annual Dividend Yield | 0.001% | 0.000% | 0.001% | 0.103% | 0.000% | 0.001% |
Number of Holdings | 60 | 42 | | 0 | 82 | 93 |
YTD Return | -42.10% | -42.10% | -39.18% | -21.62% | -46.13% | -49.22% |
Beta | 0.96 | 1.23 | 0.97 | 0.83 | 1.23 | 1.38 |
Upside Beta | 0.25 | 0.22 | 0.32 | 0.45 | 0.13 | 0.86 |
Downside Beta | -0.17 | -0.25 | -0.06 | -0.06 | -0.38 | -0.01 |
Volatility 1Y | 37.21% | 39.46% | 33.88% | 18.84% | 40.31% | 46.58% |
Sharpe Ratio 3Y | -0.08 | -0.10 | 0.13 | 0.78 | -0.30 | -0.14 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 |