WBAT
WisdomTree Battery Value Chain and Innovation Fund
WBAT tracks a tier-weighted index that provides global exposure to companies involved in battery & energy storage solutions and innovation. The index uses a multi-factor investment process to select and weight equities.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Feb 17, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BLOOM ENERGY CORPORATION CLASS A | 52.2 % |
| CHARGEPOINT HOLDINGS, INC. CLASS A | 35.5 % |
| ENERSYS | 7.8 % |
| QUANTUMSCAPE CORPORATION CLASS A | 6.2 % |
| BALLARD POWER SYSTEMS INC | 5.4 % |
| AURUBIS AG | 5.0 % |
| QUIMICA Y MINERA CHIL-SP ADR | 4.7 % |
| JOBY AVIATION, INC. | 4.0 % |
| YOUNGY CO., LTD. CLASS A | 3.5 % |
| TDK CORP | 3.4 % |
Constituent Breakdown
| Number of holdings | 119 |
| Herfindahl-Hirschman Index | 4,362 |
| Wgt avg mkt cap (mns) | $75,628 |
| Large cap (>$10bn) | 70.9% |
| Mid cap ($2-10bn) | 86.9% |
| Small cap (<$2bn) | 22.8% |
| Developed mkts. | 125.1% |
| Emerging mkts. | 54.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 118.9 % |
 |
CHINA | 48.6 % |
 |
JAPAN | 13.6 % |
 |
GERMANY | 12.0 % |
 |
CANADA | 9.2 % |
 |
BRITAIN | 7.3 % |
 |
SOUTH KOREA | 5.3 % |
 |
CHILE | 4.7 % |
 |
NETHERLANDS | 4.2 % |
 |
IRELAND | 3.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 10.3% | -6.9% | -7.5% | -- | -- | -- | -9.7% |
| Dividend Yield | -5.4% | -10.3% | 6.9% | 7.5% | -- | -- | -- | 9.7% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 27.2% | 26.5% | 23.9% | 23.5% | -- | -- | -- | 24.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 21% |
| MSCI EAFE | 0.14 | 1% |
| MSCI Emg Mkts | 0.59 | 21% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $27.59 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.25/0.31 |
| Bollinger Bands (Upper/Lower) | $28.76/$27.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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. WBAT |
Expenses vs. WBAT |
ALTAR Score™ vs. WBAT |
|---|---|---|---|---|
| LIT | Global X Lithium & Battery Tech ETF | 23.7% | +30 bp | +4.4% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 20.4% | -10 bp | +2.5% |
| BATT | Amplify Lithium & Battery Technology ETF | 19.5% | +14 bp | +2.2% |
| CLNR | IQ Cleaner Transport ETF | 18.7% | 0 bp | +4.7% |
| HYDR | Global X Hydrogen ETF | 17.8% | +5 bp | -3.6% |
| ION | ProShares S&P Global Core Battery Metals ETF | 17.7% | +13 bp | +4.7% |
| IBAT | iShares Energy Storage & Materials ETF | 17.6% | +2 bp | +1.9% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 16.8% | +13 bp | -0.5% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 15.5% | +27 bp | +3.1% |
| OCEN | IQ Clean Oceans ETF | 14.9% | 0 bp | +5.1% |
Risk and Returns: WBAT 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 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
-0.5%
ALTAR SCORE™
3rd
PERCENTILE
AVOID
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.2% and a standard deviation
of 2.6%. WBAT's ALTAR Score™ is approximately -1.8 standard
deviations above the category average. This places WBAT in the 3rd percentile
among funds in the category.
Sell-Side Consensus
$27.29
PRICE TARGET
-2.4%
UPSIDE