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Trending ETFs

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.25

$699 M

0.00%

0.45%

Vitals

YTD Return

-13.4%

1 yr return

-6.9%

3 Yr Avg Return

-17.8%

5 Yr Avg Return

N/A

Net Assets

$699 M

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$30.2
$26.89
$37.05

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$30.25

$699 M

0.00%

0.45%

WCLD - Profile

Distributions

  • YTD Total Return -13.4%
  • 3 Yr Annualized Total Return -17.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    WisdomTree Cloud Computing Fund
  • Fund Family Name
    WisdomTree Trust
  • Inception Date
    Sep 06, 2019
  • Shares Outstanding
    21875000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. 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.

Cloud computing is a term used to describe the delivery, through the Internet, of computing services, which can include servers, storage, databases, networking, software, analytics, and intelligence. The Index is provided by Nasdaq, Inc. (the “Index Provider”) and is designed to track the performance of emerging public companies primarily involved in providing cloud computing software and services to their customers, which derive the majority of their revenues from business-oriented software products, as determined by Bessemer Venture Partners (“BVP”), that are both: (i) provided to customers through a cloud delivery model (e.g., hosted on remote and multi-tenant server infrastructure, accessed through a web browser or mobile device, or consumed as an Application Programming Interface (“API”)); and (ii) provided to customers through a cloud economic model (e.g., a subscription-based, volume-based or transaction-based offering) (collectively, “Cloud Computing Companies”).

To be eligible for inclusion in the Index, a company must also meet the following criteria as of the Index screening date: (i) have a revenue growth rate of at least 15% for each of the last two full fiscal years for new Index constituents and a revenue growth rate of at least 7% in at least one of the last two fiscal years for existing Index constituents, each as determined by BVP; (ii) have its primary listing on a Nasdaq, New York Stock Exchange, Inc., or Cboe Global Markets Inc. exchange; (iii) have a minimum market capitalization of $500 million; and (iv) have a minimum three-month average daily trading volume of $5 million.

The Index also excludes companies based on environmental, social and governance (“ESG”) criteria. The ESG criteria generally seeks to exclude from the Index’s eligible investment universe companies that: (i) do not comply with the United Nations Global Compact Principles related to human rights, labor, the environment and anti-corruption; (ii) are involved directly or through corporate ownership in the production and/or distribution of, or the provision of components or services for, controversial weapons (e.g., anti-personnel mines, biological and chemical weapons, and nuclear weapons); (iii) derive meaningful revenue (i.e., more than 5% of revenue) from small arms manufacture-, sales- and distribution-related activities; (iv) manufacture tobacco products, supply tobacco-related products and/or services and/or derive meaningful revenue from the distribution and/or retail sale of tobacco products; or (v) derive meaningful revenue from oil and gas exploration activities in Arctic regions, oil sands extraction activities, shale energy exploration and/or production activities, or thermal coal-based power generation-related activities and/or extraction-related activities. The Index Provider has in the past modified, and may in the future further modify, the ESG criteria applied to determine a company’s eligibility to be included in the Index. As a result, the foregoing list is qualified in its entirety by reference to the index methodology for the Index.

The Index is reconstituted and rebalanced semi-annually. Securities are equal-dollar weighted in the Index. The Index Provider currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to assign companies to a given sector or industry and identify the sectors represented in the Index. The sectors represented in the Index, as well as the extent of such representation, are expected to vary over time. A sector typically is comprised of multiple industries. For example, the Energy Sector is comprised of, among others, the Energy Equipment and Services Industry and the Oil, Gas and Consumable Fuels Industry. As of September 30, 2023, companies assigned to the Information Technology Sector comprised a significant portion (i.e., approximately 15% or more of the total weighting) of the Index; however, the Index’s sector exposure may change from time to time.

To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of companies assigned to a particular industry or group of industries, the Fund will concentrate its investments in such industry to approximately the same extent as the Index.

As of September 30, 2023, the equity securities of companies domiciled in or otherwise tied (e.g., a company’s principal place of business is maintained in that region or country) to the United States comprised a significant portion (i.e., approximately 15% or more of the total weighting) of the Index, although the Index’s geographic exposure may change from time to time.

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WCLD - Performance

Return Ranking - Trailing

Period WCLD Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -25.2% 53.2% 98.64%
1 Yr -6.9% -26.7% 75.7% 98.64%
3 Yr -17.8%* -35.0% 33.2% 98.16%
5 Yr N/A* -11.7% 40.8% 66.82%
10 Yr N/A* 1.3% 28.7% 88.59%

* Annualized

Return Ranking - Calendar

Period WCLD Return Category Return Low Category Return High Rank in Category (%)
2023 39.4% -5.6% 96.9% 59.09%
2022 -51.6% -73.9% -16.4% 91.71%
2021 -3.2% -44.6% 51.5% 70.83%
2020 109.7% 5.5% 154.1% 0.99%
2019 N/A -3.0% 63.7% N/A

Total Return Ranking - Trailing

Period WCLD Return Category Return Low Category Return High Rank in Category (%)
YTD -13.4% -25.2% 53.2% 98.64%
1 Yr -6.9% -26.7% 75.7% 98.64%
3 Yr -17.8%* -35.0% 33.2% 98.16%
5 Yr N/A* -11.7% 40.8% N/A
10 Yr N/A* 1.3% 28.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WCLD Return Category Return Low Category Return High Rank in Category (%)
2023 39.4% -2.3% 96.9% 73.18%
2022 -51.6% -67.5% -5.9% 95.85%
2021 -3.2% -17.8% 59.2% 89.81%
2020 109.7% 17.5% 157.5% 1.49%
2019 N/A 7.5% 66.9% N/A

WCLD - Holdings

Concentration Analysis

WCLD Category Low Category High WCLD % Rank
Net Assets 699 M 4.67 M 81.2 B 58.11%
Number of Holdings 68 10 316 40.99%
Net Assets in Top 10 118 M 1.42 M 49.3 B 68.47%
Weighting of Top 10 18.05% 11.7% 100.0% 98.65%

Top 10 Holdings

  1. Block Inc 1.98%
  2. nCino Inc 1.90%
  3. Q2 Holdings Inc 1.90%
  4. DocuSign Inc 1.81%
  5. Okta Inc 1.80%
  6. Squarespace Inc 1.77%
  7. RingCentral Inc 1.74%
  8. PayPal Holdings Inc 1.73%
  9. BlackLine Inc 1.72%
  10. Toast Inc 1.70%

Asset Allocation

Weighting Return Low Return High WCLD % Rank
Stocks
99.93% 0.00% 100.27% 10.36%
Cash
1.33% 0.00% 26.97% 52.70%
Preferred Stocks
0.00% 0.00% 7.58% 95.95%
Other
0.00% -0.01% 26.87% 91.89%
Convertible Bonds
0.00% 0.00% 0.40% 95.05%
Bonds
0.00% 0.00% 89.65% 95.05%

Stock Sector Breakdown

Weighting Return Low Return High WCLD % Rank
Technology
92.52% 2.80% 100.00% 9.91%
Healthcare
3.03% 0.00% 25.57% 20.27%
Consumer Defense
1.76% 0.00% 5.64% 2.70%
Financial Services
1.50% 0.00% 38.36% 69.82%
Communication Services
1.19% 0.00% 97.05% 83.78%
Utilities
0.00% 0.00% 5.17% 95.05%
Real Estate
0.00% 0.00% 15.05% 95.05%
Industrials
0.00% 0.00% 38.68% 98.20%
Energy
0.00% 0.00% 1.24% 95.05%
Consumer Cyclical
0.00% 0.00% 32.97% 99.10%
Basic Materials
0.00% 0.00% 2.38% 95.50%

Stock Geographic Breakdown

Weighting Return Low Return High WCLD % Rank
US
99.93% 0.00% 100.27% 6.76%
Non US
0.00% 0.00% 59.84% 97.30%

WCLD - Expenses

Operational Fees

WCLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 5.04% 91.40%
Management Fee 0.45% 0.03% 1.95% 12.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

WCLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WCLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WCLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.69% 281.00% 45.20%

WCLD - Distributions

Dividend Yield Analysis

WCLD Category Low Category High WCLD % Rank
Dividend Yield 0.00% 0.00% 7.82% 97.30%

Dividend Distribution Analysis

WCLD Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

WCLD Category Low Category High WCLD % Rank
Net Income Ratio -0.44% -2.30% 2.08% 50.46%

Capital Gain Distribution Analysis

WCLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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WCLD - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 31, 2020

1.58

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41