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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WCLD -7.09% -29.16% -43.93% -48.97% -- -- --
WCLD (NAV) -7.16% -30.22% -43.92% -25.26% -- -- --
BVP Nasdaq Emerging Cloud Index -- -- -- -- -- -- --
MSCI USA IMI / Software & Services -IG -- -- -- -- -- -- --
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%
$695.93M
$23.16M
0.10%

WCLD Portfolio Data

$17.53B
-23.10
6.02
--
N/A
76

WCLD Index Data

BVP Nasdaq Emerging Cloud Index
Equal
Market Cap
MSCI USA IMI / Software & Services -IG

WCLD Portfolio Management

0.45%
-0.36%
-0.11%
-0.69%

WCLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WCLD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

WCLD Factset Analytics Block Liquidity

As of 06/30/22
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 5 out of 5.

WCLD Tradability

779,453
$23.16M
718,108
$21.99M
0.10%
$0.03
0.00%
0.16% / -3.90%
None
72.00%
25,000
28.72
0.02%
0.05%
7,765
$29.09
5

WCLD Sector/Industry Breakdown


WCLD
Segment Benchmark
98.66%
--
1.31%
--
0.03%
--

WCLD Countries


WCLD
Segment Benchmark
98.80%
--
1.20%
--

WCLD Regions


WCLD
Segment Benchmark
98.80%
--
1.20%
--

WCLD Economic Development


WCLD
Segment Benchmark
98.80%
--
1.20%
--

WCLD Performance Statistics

--
--
--
--
--
MSCI USA IMI / Software & Services -IG

WCLD Benchmark Comparison Holdings

76
--
--
--

WCLD Benchmark Comparison Summary


WCLD
Segment Benchmark
76
--
$17.53B
--
-23.10
--
6.02
--
0.00%
--
Low
--

WCLD Benchmark Comparison Market Cap Size


WCLD
Segment Benchmark
29.78%
--
34.88%
--
33.17%
--
2.17%
--