evenfolioETF Details
WisdomTree·Technology·WCLD · Nasdaq
WisdomTree Cloud Computing Fund (WCLD)
- Price
- $43.95
- —30 Oct 2026
- Assets
- $282.1M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 25.5%+9.9%
- Category 15.6%
- 3Y CAGR
- 17.6%-12.0%
- Category 29.6%
- 5Y CAGR
- -6.8%-16.3%
- Category 9.5%
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WisdomTree Cloud Computing Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.2% | +23.8% | +52.5% | +25.5% | +25.5% | +17.6% | -6.8% | — | +8.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +19.7% | +25.6% | +47.1% | +4.5% | +9.9% | -12.0% | -16.3% | — | +2.1% |
Holdings
The 10 largest positions make up 19.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 2.39% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.13% |
| TWLO | Twilio Inc Class A | 2.00% |
| PD | PagerDuty Inc | 1.88% |
| NTSK | Netskope Inc Ordinary Shares - Class A | 1.85% |
| NET | Cloudflare Inc | 1.83% |
| DT | Dynatrace Inc Ordinary Shares | 1.81% |
| DDOG | Datadog Inc Class A | 1.79% |
| VEEV | Veeva Systems Inc Class A | 1.78% |
| DOCN | DigitalOcean Holdings Inc | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.6
- P/B
- 5.7
- P/S
- 5.1
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Technology95.1%
- Health care4.9%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Technology
- Ticker
- WCLD
- Exchange
- Nasdaq
- Inception
- 6 Sept 2019 (7.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 43% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.16
- Total net assets
- $282.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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