WisdomTree Cloud Computing Fund
$41.56+0.39 (+0.94%)
- Expense ratio
- 0.45%
- Fund size
- $293M
- 1Y return
- +11.6%
- Yield · Last 12 months
- —
- Holdings
- 69
- Volume · 30D
- 0.9M sh
- NAV per share
- $40.25
- 52W range
The ETF.net WCLD Grade
Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 56Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 84Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 22Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 73Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 84Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
Our read on WCLD
BCloud software, undiluted: about 70 emerging cloud names, chosen twice a year by venture firm Bessemer and weighted equally, so the smallest holding carries the same load as the biggest.
The Fund seeks to track, before fees and expenses, the price and yield performance of the BVP Nasdaq Emerging Cloud Index.
Why people hold it
- Equal weight by design. Every name resets to the same slice at each reconstitution, so one runaway winner can't quietly become the whole fund.indexes.nasdaqomx.com
- The screen has teeth: joining takes 15%+ revenue growth in each of the last two years, and staying takes at least 7%. Slow growers get shown the door.indexes.nasdaqomx.comindexes.nasdaqomx.com
- At 0.45% a year it sits under the cohort median and well under First Trust's SKYY at 0.60%.
- Actively traded since its 2019 launch, so orders aren't riding on thin, sporadic volume.
Worth knowing
- Pure-play cloud software with no mega-cap ballast. This is among the more volatile funds in its peer group, and sector drawdowns land hard.cloudindex.bvp.com
- One theme, roughly 70 stocks. When enterprise software is out of favor, there is nowhere inside the portfolio to hide.
- Cheaper cloud tickers exist (FCLD at 0.39%, CLOD at 0.35%), though they follow different indexes with different holdings. No distributions recently either.
WCLD Holdings
- Stocks
- 69
- 18%
- OKTA
Sectors
- Technology95.4%
- Health Care4.6%
Geography
- United States94.08%
- Israel4.58%
- Canada1.34%
WCLD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
WCLD$11,164
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WCLD |
|---|---|
| Year to date | +17.6% |
| 1 month | +1.2% |
| 3 months | +42.3% |
| 1 year | +11.6% |
| 3 years | +12.0% |
| 5 years | −7.5% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WCLD |
|---|---|---|
| 2026 YTD | +17.6% | |
| 2025 | −6.7% | |
| 2024 | +7.4% | |
| 2023 | +39.4% | |
| 2022 | −51.6% | |
| 2021 | −3.2% | |
| 2020 | +109.7% |
WCLD in the news
WCLD Dividends
No distributions in the last 12 months.
WCLD Risk
- 30.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.32
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −64.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.09
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WCLD Cost
0.45%
WCLD0.45%
- The middle half of Cloud & Software funds
- Median 0.45%
2 of the 5 Cloud & Software funds charge less.