WCLD

WisdomTree Cloud Computing Fund
*Unless otherwise stated, data provided by FactSet.

WCLD Fund Description

WCLD tracks and index of US companies primarily focused on cloud software and services. Stocks are equal weighted in the index.

WCLD Factset Analytics Insight

WCLD provides exposure to cloud computing stocks which includes those involved with servers, storage, databases, networking software, analytics, and intelligence. The index is provided by NASDAQ, which is designed to capture emerging public companies that derive a majority of their revenues from cloud computing software products or services. Customers must be serviced through either a cloud delivery or cloud economic model. To be include in the index, a company must: have a revenue growth rate of at least 15% for each of the last two full fiscal years for new Index constituents or a revenue growth rate of at least 7% in at least one of the last two fiscal years for existing constituents, the company’s stock must be listed for trading on a US stock exchange and meet minimum liquidity requirements. The Index is reconstituted and rebalanced semi-annually.

WCLD MSCI ESG Analytics Insight

WisdomTree Cloud Computing Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Cloud Computing Fund ranks in the 54th percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WCLD Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WCLD -11.46% -12.62% -8.96% -- -- -- --
WCLD (NAV) -11.84% -13.09% -9.54% -- -- -- --
BVP Nasdaq Emerging Cloud Index -- -- -- -- -- -- --
Thomson Reuters US Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WCLD Summary Data

WisdomTree
09/06/19
Open-Ended Fund
0.45%
$41.25M
$1.15M
0.33%

WCLD Portfolio Data

$17.97B
-55.04
11.76
--
12/21/20
53

WCLD Index Data

BVP Nasdaq Emerging Cloud Index
Equal
Market Cap
Thomson Reuters US Technology

WCLD Portfolio Management

0.45%
--
--
--

WCLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WCLD Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

WCLD Factset Analytics Block Liquidity

As of 04/08/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WCLD. WCLD is rated a N/A out of 5.

WCLD Tradability

46,018
$1.15M
36,068
$955.06K
0.33%
$0.09
0.07%
6.17% / -1.11%
None
100.00%
25,000
1.44
0.04%
--
0
$23.12
N/A

WCLD Sector/Industry Breakdown


WCLD
Segment Benchmark
96.25%
65.13%
1.91%
--
1.83%
--

WCLD Top 10 Holdings[View All]

3.86%
Five9, Inc. 2.45%
Qualys, Inc. 2.27%
25.46%

WCLD Countries


WCLD
Segment Benchmark
100.00%
100.00%

WCLD Regions


WCLD
Segment Benchmark
100.00%
100.00%

WCLD Economic Development


WCLD
Segment Benchmark
100.00%
100.00%

WCLD Performance Statistics

0.79
0.84
0.70
0.92
1.41%
Thomson Reuters US Technology

WCLD MSCI ESG Ratings

5.66 / 10
57.51
54.03
--
1.60%
13.50

WCLD Benchmark Comparison Holdings

53
352
44
8.44%

WCLD Benchmark Comparison Summary


WCLD
Segment Benchmark
53
352
$17.97B
$578.51B
-55.04
32.11
11.76
7.13
0.04%
0.91%
Low
High

WCLD Benchmark Comparison Market Cap Size


WCLD
Segment Benchmark
27.36%
91.25%
48.33%
6.90%
22.78%
1.69%
1.53%
0.16%