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Launched · SEC filings

WisdomTree Cloud Computing Fund

WCLDNasdaqWisdomTreeB

$43.05−0.90 (−2.05%)

At close: Nov 2, 2026, 4:00 PM ET

B57/ 100

Rank 3 of 5 in Cloud & Software

B57/100Rank 3 of 5inCloud & Software
Intraday session: down, 79 prints from 43.95 to 43.05. Range 43.02 to 44.27. Use the arrow keys to read each point.43.2543.5043.7544.2510 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$312M
1Y total return
+22.8%
Yield · Last 12 months
No data
Holdings
65
Avg volume · 30D
764K sh
52W range
low $23.89high $47.08
Launched
Filings
SEC EDGAR

The ETF.net WCLD Grade

B

Score 57 out of 100

Category
Cloud & Software⁠
Rank
3 of 5
Six-pillar profile for WCLD. Scores out of 100: Cost 56, Risk 27, Mission 84, Tradability 73, Holdings 84, Durability 61. Strongest: Mission (84). Weakest: Risk (27). Leans toward Mission and Holdings.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B56 out of 100
    Rank 3 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A84 out of 100
    Rank 2 of 2

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D27 out of 100
    Rank 5 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A73 out of 100
    Rank 2 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A84 out of 100
    Rank 1 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B61 out of 100
    Rank 3 of 5

Our read on WCLD

ETF.net Research

In short

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.

Stated mandate

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.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.nasdaqomx.comnasdaqomx.com 2
  • 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.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

Holdings pillarA84 out of 100Rank 1 of 5 in Cloud & Software
Asset class
Stocks
Holdings
65
Top-10 weight
20%
Largest holding
NTSK2.4%

Sectors

  • Technology95.1%
  • Health Care4.9%

Geography

  • United States96.87%
  • Canada1.57%
  • Israel1.56%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NTSKNetskope Inc-Cl A2.42%310,259$7.54M53
2OKTAOkta Inc2.22%33,314$6.94M262
3TENBTenable Holdings Inc2.13%130,941$6.65M146
4BRZEBraze Inc-A2.13%144,943$6.63M87
5PDPagerduty Inc1.98%365,391$6.19M79
6DOCUDocusign Inc1.91%72,610$5.97M234
7ZSZscaler Inc1.89%24,771$5.89M224
8CRWDCrowdstrike Holdings Inc - A1.88%23,450$5.87M488
9GTLBGitlab Inc-Cl A1.87%108,041$5.84M121
10AVPTAvePoint Inc1.84%336,679$5.75M93
11VEEVVeeva Systems Inc-Class A1.82%18,160$5.68M335
12RBRKRubrik Inc-A1.79%44,980$5.58M160
13QLYSQualys Inc1.78%24,738$5.54M199
14RNGRingcentral Inc-Class A1.75%67,177$5.47M166
15SSentinelone Inc -Class A1.71%212,449$5.34M128

Showing 1–15 of 65 holdings

WCLD Performance

Launched Sep 6, 2019

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
WCLD$12,280
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. WCLD $12,280. SPY $11,199. Use the arrow keys to read each point.$8,000$10,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for WCLD. Periods over one year show the average yearly return.
PeriodWCLD
Year to date+25.5%
1 month+8.2%
3 months+23.8%
1 year+22.8%
3 yearsper year+17.2%
5 yearsper year−6.8%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WCLD
YearReturn barWCLD
2026 YTD+25.5%
2025−6.7%
2024+7.4%
2023+39.4%
2022−51.6%
2021−3.2%
2020+109.7%

WCLD in the news

WCLD Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

WCLD Risk

Risk pillarD27 out of 100Rank 5 of 5 in Cloud & Software
How much the fund’s monthly returns vary, scaled to a year.
30.0%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.52
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−64.9%
Trough Nov 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

WCLD Cost

Compare WCLD and CLOD

Overpaying vs CLOD, cheapest in Cloud & Software

$1,915

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WCLD 0.45%

    $9,041

  • CLOD 0.35% Cheapest

    $7,126

$10,000
30 years

Cost over time

  • WCLD 0.45%
  • CLOD 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530WCLD $9,041CLOD $7,126

Year by year

YearWCLDCLODOverpaying
10$812$634$178
20$3,128$2,454$674
30$9,041$7,126$1,915

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