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Trending ETFs

WisdomTree Cloud Computing Fund

ETF
WCLD
Payout Change
None
Price as of:
$29.0 -1.42 -4.67%
primary theme
Technology Sector Equity
WCLD (ETF)

WisdomTree Cloud Computing Fund

Payout Change
None
Price as of:
$29.0 -1.42 -4.67%
primary theme
Technology Sector Equity
WCLD (ETF)

WisdomTree Cloud Computing Fund

Payout Change
None
Price as of:
$29.0 -1.42 -4.67%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.00

$728 M

0.00%

0.45%

Vitals

YTD Return

-22.6%

1 yr return

-33.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$728 M

Holdings in Top 10

18.1%

52 WEEK LOW AND HIGH

$30.4
$26.95
$65.33

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

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$29.00

$728 M

0.00%

0.45%

WCLD - Profile

Distributions

  • YTD Total Return -44.1%
  • 3 Yr Annualized Total Return N/A
  • 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 Annually

Fund Details

  • Legal Name
    WisdomTree Cloud Computing Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Sep 06, 2019
  • Shares Outstanding
    21200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund 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.


WCLD - Performance

Return Ranking - Trailing

Period WCLD Return Category Return Low Category Return High Rank in Category (%)
YTD -22.6% -49.8% 29.0% 56.21%
1 Yr -33.0% -63.7% 60.1% 90.07%
3 Yr N/A* -1.9% 31.5% N/A
5 Yr N/A* -2.3% 25.4% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Return Ranking - Calendar

Period WCLD Return Category Return Low Category Return High Rank in Category (%)
2021 -3.2% -78.5% 59.2% 71.54%
2020 109.7% -63.4% 154.1% 0.89%
2019 N/A -97.5% 63.7% N/A
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

Total Return Ranking - Trailing

Period WCLD Return Category Return Low Category Return High Rank in Category (%)
YTD -44.1% -63.5% 29.0% 96.03%
1 Yr -33.0% -63.7% 68.9% 91.60%
3 Yr N/A* -1.9% 31.5% N/A
5 Yr N/A* -2.3% 30.0% N/A
10 Yr N/A* 5.1% 23.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WCLD Return Category Return Low Category Return High Rank in Category (%)
2021 -3.2% -78.5% 59.2% 71.54%
2020 109.7% -63.4% 154.1% 0.89%
2019 N/A -97.5% 63.7% N/A
2018 N/A -49.7% 44.9% N/A
2017 N/A -22.9% 83.6% N/A

WCLD - Holdings

Concentration Analysis

WCLD Category Low Category High WCLD % Rank
Net Assets 728 M 860 K 51.4 B 42.18%
Number of Holdings 76 10 461 22.65%
Net Assets in Top 10 132 M 2.68 K 35 B 38.31%
Weighting of Top 10 18.13% 6.9% 100.0% 96.87%

Top 10 Holdings

  1. New Relic Inc 3.12%
  2. Mimecast Ltd 2.96%
  3. Zoom Video Communications Inc 2.61%
  4. Dropbox Inc Class A 2.52%
  5. Adobe Inc 2.45%
  6. Datadog Inc Class A 2.44%
  7. Asana Inc Ordinary Shares - Class A 2.43%
  8. PagerDuty Inc 2.40%
  9. Workday Inc Class A 2.36%
  10. Zuora Inc Class A 2.32%

Asset Allocation

Weighting Return Low Return High WCLD % Rank
Stocks
100.00% 67.66% 116.59% 20.48%
Preferred Stocks
0.00% 0.00% 0.79% 68.67%
Other
0.00% -1.19% 30.69% 67.47%
Convertible Bonds
0.00% 0.00% 0.37% 68.19%
Cash
0.00% -16.60% 15.54% 83.86%
Bonds
0.00% 0.00% 4.28% 68.67%

Stock Sector Breakdown

Weighting Return Low Return High WCLD % Rank
Technology
92.82% 2.47% 100.00% 10.84%
Healthcare
3.05% 0.00% 68.52% 22.89%
Consumer Defense
1.66% 0.00% 7.32% 6.27%
Financial Services
1.36% 0.00% 55.06% 61.69%
Communication Services
1.12% 0.00% 96.96% 78.80%
Utilities
0.00% 0.00% 9.29% 68.43%
Real Estate
0.00% 0.00% 25.84% 76.14%
Industrials
0.00% 0.00% 52.92% 88.43%
Energy
0.00% 0.00% 5.79% 68.19%
Consumer Cyclical
0.00% 0.00% 39.19% 92.77%
Basic Materials
0.00% 0.00% 32.70% 68.43%

Stock Geographic Breakdown

Weighting Return Low Return High WCLD % Rank
US
94.18% 0.67% 106.47% 26.99%
Non US
5.82% 0.00% 99.09% 67.95%

WCLD - Expenses

Operational Fees

WCLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.08% 2.97% 63.77%
Management Fee 0.45% 0.00% 1.95% 15.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

WCLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 284.00% 50.00%

WCLD - Distributions

Dividend Yield Analysis

WCLD Category Low Category High WCLD % Rank
Dividend Yield 0.00% 0.00% 27.73% 73.68%

Dividend Distribution Analysis

WCLD Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

WCLD Category Low Category High WCLD % Rank
Net Income Ratio -0.44% -2.30% 2.08% 53.44%

Capital Gain Distribution Analysis

WCLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

WCLD - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 31, 2020

1.5

1.5%

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

0.83

0.8%

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

0.83

0.8%

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

0.83

0.8%

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

0.83

0.8%

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
0.01 32.35 5.84 1.33