WCLD
WisdomTree Cloud Computing Fund
The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 250.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Sep 04, 2019 |
| 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
| TWILIO, INC. CLASS A | 2.5 % |
| DIGITALOCEAN HOLDINGS, INC. | 2.5 % |
| FASTLY, INC. CLASS A | 2.4 % |
| BRAZE, INC. CLASS A | 2.1 % |
| JFROG LTD. | 2.1 % |
| CLOUDFLARE INC CLASS A | 1.9 % |
| DATADOG INC CLASS A | 1.9 % |
| PALO ALTO NETWORKS INC | 1.9 % |
| WIX.COM LTD | 1.9 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 179 |
| Wgt avg mkt cap (mns) | $27,524 |
| Large cap (>$10bn) | 31.8% |
| Mid cap ($2-10bn) | 39.6% |
| Small cap (<$2bn) | 12.8% |
| Developed mkts. | 96.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.0 % |
 |
ISRAEL | 5.0 % |
 |
AUSTRALIA | 1.8 % |
 |
CANADA | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -22.6% | -17.8% | -8.0% | 0.6% | -12.0% | -- | -- | 1.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | -22.6% | -17.8% | -8.0% | 0.6% | -12.0% | -- | -- | 1.0% | Ann. Volatility | 42.0% | 31.1% | 31.0% | 29.7% | 36.9% | -- | -- | 37.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 23% |
| MSCI EAFE | 0.49 | 5% |
| MSCI Emg Mkts | 0.40 | 6% |
Liquidity Measures
| Avg. volume (000) | 975 |
| ADV traded (mns) | $29 |
| Turnover | 11.8% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $28.05 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.30/0.34 |
| Bollinger Bands (Upper/Lower) | $30.18/$26.21 |
| Short interest (% of AUM) | 7.3% |
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. WCLD |
Expenses vs. WCLD |
ALTAR Score™ vs. WCLD |
|---|---|---|---|---|
| SKYY | First Trust Cloud Computing ETF | 35.7% | +15 bp | +0.8% |
| CLOU | Global X Cloud Computing ETF | 31.7% | +23 bp | +0.4% |
| FCLD | Fidelity Cloud Computing ETF | 31.3% | -6 bp | +1.1% |
| XSW | State Street SPDR S&P Software & Services ETF | 28.6% | -10 bp | +1.3% |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 24.4% | 0 bp | -1.9% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 21.9% | +54 bp | -1.3% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 21.8% | +3 bp | +0.7% |
| DFNV | Donoghue Forlines Innovation ETF | 21.8% | +24 bp | +2.2% |
| DAT | ProShares Big Data Refiners ETF | 20.3% | +13 bp | +2.4% |
| CLOD | Themes Cloud Computing ETF | 19.5% | -10 bp | +1.0% |
Risk and Returns: WCLD 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 5/23/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.0%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WCLD's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places WCLD in the 31st percentile
among funds in the category.
Sell-Side Consensus
$43.03
PRICE TARGET
+42.4%
UPSIDE