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Launched · SEC filings

WisdomTree Cloud Computing Fund

WCLDNasdaqB

$43.07−0.14 (−0.32%)

At close: Oct 13, 2026, 4:00 PM

B56/ 100

Rank 3 of 5 in Cloud & Software

B56/100Rank 3 of 5inCloud & Software
Intraday session: down, 79 prints from 43.21 to 43.07. Range 43.07 to 44.12. Use the arrow keys to read each point.43.4043.6043.8044.0010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$299M
1Y total return
+25.8%
Yield · Last 12 months
—
Holdings
66
Avg volume · 30D
0.8M sh
NAV per share
$43.72
52W range
low $23.89high $44.38
Launched
Filings
SEC EDGAR

The ETF.net WCLD Grade

B

Score 56 out of 100

Category
Cloud & Software⁠
Rank
3 of 5
Six-pillar profile for WCLD. Scores out of 100: Cost 56, Risk 21, Mission 84, Tradability 73, Holdings 84, Durability 61. Strongest: Mission (84). Weakest: Risk (21). Leans toward Mission and Holdings.

Score 56 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.
    F21 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

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

  1. 01Equal 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
  2. 02The 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
  3. 03At 0.45% a year it sits under the cohort median and well under First Trust's SKYY at 0.60%.
  4. 04Actively traded since its 2019 launch, so orders aren't riding on thin, sporadic volume.

Worth knowing

  1. 01Pure-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
  2. 02One theme, roughly 70 stocks. When enterprise software is out of favor, there is nowhere inside the portfolio to hide.
  3. 03Cheaper 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

As of Oct 12, 2026
Asset class
Stocks
Holdings
66
Top-10 weight
19%
Largest holding
OKTA2.5%

Sectors

  • Technology95.1%
  • Health Care4.9%

Geography

  • United States90.80%
  • Israel4.25%
  • Australia1.68%
  • Netherlands1.64%
  • Canada1.63%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001OKTAOkta Inc2.46%31,713$7M260
002CRWDCrowdstrike Holdings Inc - A2.05%22,332$6M472
003NTSKNetskope Inc-Cl A2.05%295,453$6M52
004GTLBGitlab Inc-Cl A1.89%102,893$6M115
005PDPagerduty Inc1.87%346,801$6M79
006TWLOTwilio Inc - A1.84%19,033$6M323
007DTDynatrace Inc1.84%86,655$6M189
008ZSZscaler Inc1.84%23,533$6M223
009RBRKRubrik Inc-A1.79%42,889$5M148
010DDOGDatadog Inc - Class A1.78%18,171$5M424
011SSentinelone Inc -Class A1.76%201,032$5M124
012NETCloudflare Inc - Class A1.76%14,594$5M275
013TEAMAtlassian Corp -Class A1.72%24,952$5M206
014TENBTenable Holdings Inc1.72%123,711$5M135
015VEEVVeeva Systems Inc-Class A1.71%17,305$5M323

Showing 1–15 of 66 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$12,583
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. WCLD $12,583. SPY $12,044. Use the arrow keys to read each point.$6,557$9,876$13,195Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+23.4%
1 month+11.4%
3 months+27.6%
1 year+25.8%
3 yearsper year+13.8%
5 yearsper year−5.8%
10 yearsFund is under 10 years oldper year—

As of the close, 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+23.4%
2025−6.7%
2024+7.4%
2023+39.4%
2022−51.6%
2021−3.2%
2020+109.7%

WCLD in the news

Filtered to WCLD · Cloud & Software · WisdomTree

WCLD Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

WCLD Risk

How much the fund’s monthly returns vary, scaled to a year.
30.3%
Annualised · 36 months to Sep 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.
0.34
vs 3-month T-bills · to Sep 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.

WCLD Cost

Expense ratio0.45%
  • The middle half of Cloud & Software funds
  • Median 0.45%

2 of the 5 Cloud & Software funds charge less.

WCLD costs $45.00 a year on $10,000. The median Cloud & Software fund costs $45.00.

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