WisdomTree Cloud Computing ETF (WCLD)

38.10 -1.18  -3.00% NASDAQ Jul 16, 09:28 Delayed 2m USD
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Key Stats

Net Asset Value 39.27
Discount or Premium to NAV 0.02%
Turnover Ratio 9.00%
1 Year Fund Level Flows --
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.45% 9.50% 8.90% 11
3M 50.21% 50.81% 25.58% 2
6M 41.95% 41.92% 12.77% 2
YTD 53.74% 53.65% 17.94% 2
1Y -- -- 25.70% --
3Y -- -- 19.97% --
5Y -- -- 18.53% --
10Y -- -- 16.90% --
15Y -- -- 12.17% --
20Y -- -- 3.97% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 14, 2020

Region Exposure

Americas 97.06%
North America 97.06%
Latin America 0.00%
Greater Europe 2.94%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 2.94%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets --
As of July 14, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 6.28%
Consumer Cyclical 0.00%
Consumer Defensive 2.36%
Energy 0.00%
Financial Services 2.06%
Healthcare 2.20%
Industrials 0.00%
Real Estate 0.00%
Technology 87.10%
Utilities 0.00%
As of July 14, 2020

Stock Market Capitalization

Giant 7.85%
Large 25.27%
Medium 48.99%
Small 17.89%
Micro 0.00%
As of July 14, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 40.13%
Mid Cap Value 0.00%
Mid Cap Blend 1.38%
Mid Cap Growth 42.87%
Small Cap Value 0.00%
Small Cap Blend 1.07%
Small Cap Growth 14.54%
As of July 14, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FSLY Fastly Inc 5.10% 80.30 -2.51%
ZM Zoom Video Communications Inc 3.66% 250.50 -2.23%
ZS Zscaler Inc 3.23% 119.00 -0.70%
DOCU DocuSign Inc 3.19% 189.85 -1.55%
WIX Wix.com Ltd 2.94% 271.00 -0.98%
DDOG Datadog Inc Class A 2.80% 87.41 -1.21%
SHOP.TO Shopify Inc A 2.68% 1295.30 -2.25%
TWLO Twilio Inc A 2.62% 221.56 -1.21%
COUP Coupa Software Inc 2.61% 293.85 -1.12%
NET Cloudflare Inc 2.51% 35.78 -0.94%
As of July 14, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name WisdomTree
Benchmark Index
BVP Nasdaq Emerging Cloud USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karen Wong 0.82 yrs
Richard Brown 0.82 yrs
Thomas Durante 0.82 yrs

Net Fund Flows

1M 227.92M
3M 322.93M
6M 350.18M
YTD 350.18M
1Y --
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.71%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 38.55%
Daily Value at Risk (VaR) 1% (All) 8.37%
Monthly Value at Risk (VaR) 1% (All) 31.10%

Fundamentals

Dividend Yield TTM (7-16-20) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 12.35
Weighted Average Price to Book Ratio 15.01
Weighted Median ROE -17.99%
Weighted Median ROA -8.53%
Forecasted Dividend Yield 0.01%
Forecasted PE Ratio 96.59
Forecasted Price to Sales Ratio 10.30
Forecasted Price to Book Ratio 9.034
Number of Holdings 52
As of July 14, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.98%
Forecasted Book Value Growth 30.19%
Forecasted Cash Flow Growth 31.55%
Forecasted Earnings Growth 29.01%
Forecasted Revenue Growth 22.56%
As of July 14, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/4/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 9/3/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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