WCLD ETF Report: Ratings, Analysis, Quotes, Holdings

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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

Price Chart ($)

Total Return Chart (%)

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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%

Fund Home Page

WCLD Portfolio Data

$17.97B

-55.04

11.76

12/21/20

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

WCLD Fund Structure

Open-Ended Fund

Yes

75% / 25%

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

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%

$23.12

N/A

WCLD Sector/Industry Breakdown

WCLD

Segment Benchmark

Software & IT Services

96.25%

65.13%

Telecommunications Services

1.91%

Healthcare Equipment & Supplies

1.83%

WCLD Top 10 Holdings[View All]

U.S. Dollar 3.86%

Zscaler, Inc. 2.67%

Zoom Video Communications, Inc. Class A 2.62%

Cloudflare Inc Class A 2.54%

Five9, Inc. 2.45%

DocuSign, Inc. 2.31%

CrowdStrike Holdings, Inc. Class A 2.28%

Qualys, Inc. 2.27%

Veeva Systems Inc Class A 2.26%

Okta, Inc. Class A 2.20%

Total Top 10 Weighting 25.46%

WCLD Countries

WCLD

Segment Benchmark

United States

100.00%

WCLD Regions

WCLD

Segment Benchmark

North America

100.00%

WCLD Economic Development

WCLD

Segment Benchmark

Developed Countries

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

WCLD Number of Holdings 53

Benchmark Constituents 352

Shared Holdings 44

Shared Holdings Weight 8.44%

WCLD Benchmark Comparison Summary

WCLD

Segment Benchmark

Number of Holdings

352

Weighted Average Market Cap

$17.97B

$578.51B

Price / Earnings Ratio

-55.04

32.11

Price / Book Ratio

11.76

7.13

Dividend Yield

0.04%

0.91%

Concentration

Low

High

WCLD Benchmark Comparison Market Cap Size

WCLD

Segment Benchmark

Large (>12.9B)

27.36%

91.25%

Mid (>2.7B)

48.33%

6.90%

Small (>600M)

22.78%

1.69%

Micro (<600M)

1.53%

0.16%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.