evenfolioETF Details
WisdomTree·Industrials·WSPC · Nasdaq
WisdomTree Space Economy Fund (WSPC)
- Price
- $27.41
- —25 Sept 2026
- Assets
- $1.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
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WisdomTree Space Economy 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 | -0.3% | — | — | — | — | — | — | — | -6.9% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +4.1% | — | — | — | — | — | — | — | -13.4% |
Holdings
The 10 largest positions make up 45.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 14.87% |
| RKLB | Rocket Lab Corp | 4.89% |
| LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 3.79% |
| FLY | Firefly Aerospace Inc | 3.78% |
| AVIO.MI | Avio SpA | 3.67% |
| RDW | Redwire Corp | 3.28% |
| 7011.T | Mitsubishi Heavy Industries Ltd | 2.89% |
| 290A.T | Synspective Inc | 2.86% |
| MDA.TO | MDA Space Ltd | 2.75% |
| VOYG | Voyager Technologies Inc Class A | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 4.1
- P/S
- 4.4
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Industrials78.0%
- Technology11.1%
- Communication services9.2%
- Materials1.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Industrials
- Ticker
- WSPC
- Exchange
- Nasdaq
- Inception
- 7 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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