IVES
Wedbush ETFMG Global Cloud Technology ETF
IVES tracks an index of global equities related to cloud technology companies selected based on revenue.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 934.2 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Mar 08, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 5.2 % |
| MICROSOFT CORP | 4.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.9 % |
| AMAZON.COM INC | 4.8 % |
| META PLATFORMS INC | 4.8 % |
| ALPHABET INC. CLASS A | 4.7 % |
| APPLE INC | 4.7 % |
| TESLA MOTORS INC | 4.5 % |
| BROADCOM INC. | 4.5 % |
| MICRON TECHNOLOGY INC | 4.4 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 377 |
| Wgt avg mkt cap (mns) | $1,309,601 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 4.3% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 88.4% |
| Emerging mkts. | 10.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 81.7 % |
 |
CHINA | 6.1 % |
 |
TAIWAN | 4.9 % |
 |
CANADA | 3.4 % |
 |
NETHERLANDS | 1.8 % |
 |
AUSTRALIA | 1.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.8% | -38.9% | -19.7% | -1.8% | -10.9% | -- | -- | 1.6% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | -- | -- | 0.4% |
| Total Returns | -5.8% | -38.9% | -19.6% | -1.7% | -10.8% | -- | -- | 2.1% | Ann. Volatility | 28.9% | 45.6% | 35.2% | 31.8% | 32.2% | -- | -- | 27.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.55 | 26% |
| MSCI EAFE | 1.06 | 12% |
| MSCI Emg Mkts | 1.05 | 15% |
Liquidity Measures
| Avg. volume (000) | 615 |
| ADV traded (mns) | $18 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $31.03 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.52/-0.52 |
| Bollinger Bands (Upper/Lower) | $32.18/$29.04 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVES |
Expenses vs. IVES |
ALTAR Score™ vs. IVES |
|---|---|---|---|---|
| SFYF | SoFi Social 50 ETF | 47.0% | -39 bp | -3.9% |
| FFOG | Franklin Focused Growth ETF | 46.4% | -7 bp | -2.7% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 45.8% | -48 bp | -1.6% |
| PJFG | PGIM Jennison Focused Growth ETF | 45.2% | +7 bp | -2.6% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 45.1% | 0 bp | -1.2% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 44.9% | -23 bp | -2.0% |
| XNTK | State Street SPDR NYSE Technology ETF | 44.8% | -33 bp | -1.6% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 44.8% | -40 bp | -1.3% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 44.0% | -28 bp | -1.6% |
| FDTX | Fidelity Disruptive Technology ETF | 43.9% | -18 bp | -2.3% |
Risk and Returns: IVES vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/7/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.5%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. IVES's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places IVES in the 64th percentile
among funds in the category.
Sell-Side Consensus
$41.29
PRICE TARGET
+38.1%
UPSIDE