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Sunday, August 23, 2026The Morning Brief →Sign in

WisdomTree Cloud Computing Fund

$40.69+1.40% today
244252-WK

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.

Price & daily flows
38.033.027.940.69DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +20.2% so far this year. At 0.45% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$415Massets under management
0.45%expense ratio · $45 per $10,000 a year
net flow, trailing month
745Kavg daily volume, 30 days
67holdings · US-domiciled
2019listed September 5, 2019 · beta 0.96
Sector weights
Technology Services98.4%
Technology96.64%
Information Technology95.75%
Financials2%
Healthcare1.73%
Financial Services1.63%
Commercial Services1.55%
Other0.1%
Cash0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States97.29%
Israel2.71%
Australia1.44%
Canada1.28%
Other0.1%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.3%
1 month+25.4%
3 months+34.7%
6 months+46.2%
YTD+20.2%
1 year+16.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
38%realized volatility, 30 days (annualized)
37%realized volatility, 1 year
-34.7%deepest fall from a peak, 1 year
-2.8%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
35calls today
7puts today
0.20put/call ratio
626Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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