WisdomTree Cloud Computing Fund

WisdomTree Cloud Computing Fund (WCLD)

Description

The investment seeks to track the performance of the BVP Nasdaq Emerging Cloud Index. The WCLD ETF contains 58 constituents. It is focused on growth holdings in the North America region.

Price $25.81 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.45%
Average spread	0.155%
1Y roundtrip cost	0.605%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-14.0%	-6.0%	-2.5%	-16.0%	-11.9%	-7.4%	5.2%	0.4%	-9.9%	-3.2%			-65.3%
2021	0.3%	-1.1%	-9.4%	6.4%	-3.3%	12.8%	2.6%	6.2%	-5.4%	8.6%	-10.1%	-7.9%	-0.2%
2020	9.5%	-2.2%	-12.3%	18.0%	24.5%	10.5%	7.4%	6.9%	-4.5%	-1.6%	16.6%	9.4%	82.1%
2019										1.6%	10.6%	-3.7%	8.5%
	-4.2%	-9.3%	-24.2%	8.4%	9.3%	15.9%	15.2%	13.6%	-19.8%	5.4%	17.0%	-2.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sectors and Top Holdings

Security	% Assets
Asana, Inc. Class A	2.78%
Cloudflare Inc Class A	2.43%
Bill.com Holdings, Inc.	2.20%
Zuora, Inc. Class A	2.18%
Tenable Holdings, Inc.	2.08%
Snowflake, Inc. Class A	2.05%
Zscaler, Inc.	2.03%
Momentive Global Inc.	2.01%
Mimecast Limited	2.00%
HubSpot, Inc.	1.94%
Datadog Inc Class A	1.93%
Workday, Inc. Class A	1.92%
Atlassian Corp. Plc Class A	1.91%
Fastly, Inc. Class A	1.91%
Paylocity Holding Corp.	1.89%
Top 15 Weights	31.26%

Compare with similar ETFs

	WCLD	FDN	IGV	PTF	SKYY	XNTK
Product name	WisdomTree Cloud Computing Fund	First Trust Dow Jones Internet Index Fund	iShares North American Tech-Software ETF	PowerShares DWA Technology Momentum Portfolio ETF	First Trust ISE Cloud Computing Index Fund	SPDR NYSE Technology ETF
Issuer	WisdomTree	First Trust	iShares	Invesco	First Trust	SPDR
Price	$25.81	$130.93	$254.44	$105.97	$60.35	$95.07
Expense Ratio	0.45%	0.51%	0.43%	0.6%	0.6%	0.35%
Average Spread	0.155%	0.046%	0.035%	0.160%	0.066%	0.063%
AUM	$572,850,000	$5,857,890,000	$3,785,650,000	$229,639,000	$3,548,550,000	$417,905,000
Shares	22,194,888	44,740,653	14,878,377	2,167,018	58,799,473	4,395,761
Average Daily Volume	339,007	794,307	1,496,694	11,283	482,580	12,050
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-09-06	2006-06-19	2001-07-10	2006-10-12	2011-07-05	2000-09-25
Index Tracked	BVP Nasdaq Emerging Cloud Index	Dow Jones Internet Composite Index	S&P North American Expanded Technology Software Index	DWA Technology Technical Leaders Index	ISE CTA Cloud Computing Index	NYSE Technology Index
Category	Technology Equities	Large Cap Growth Equities	Technology Equities	Technology Equities	Technology Equities	Technology Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large Caps
Value or Growth	Growth	Growth	Growth	Growth	Growth	Growth
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0	$0	$0.023	$0	$0.807	$0.762
Annual Dividend Yield	0.000%	0.000%	0.000%	0.000%	0.013%	0.008%
Number of Holdings	58	42	119	41	64	35
YTD Return	-50.23%	-42.10%	-36.01%	-36.22%	-42.05%	-42.30%
Beta	1.25	1.23	1.32	1.27	1.28	1.30
Upside Beta	0.30	0.22	0.44	0.29	0.16	0.40
Downside Beta	-0.53	-0.25	0.08	-0.19	-0.38	0.09
Volatility 1Y	53.02%	39.46%	36.40%	40.95%	41.15%	36.84%
Sharpe Ratio 3Y	0.09	-0.10	0.31	0.69	0.07	0.45
Treynor Ratio 3Y	0.00	0.00	0.00	0.01	0.00	0.01

Securities Database