AUM $2.8MER 0.45%NAV $27.74Holdings 128Inception Feb 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$25.90$28.70
Avg Volume
355Dividend Yield
1.26%Expense Ratio
0.45%AUM
$2.8MShares Outstanding
95.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 47.68% |
| Basic Materials | 22.31% |
| Consumer Cyclical | 17.31% |
| Technology | 6.97% |
| Energy | 3.19% |
| Utilities | 2.03% |
| Healthcare | 0.50% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Industrials
- Inception Date
- Feb 17, 2022
- Description
- The adviser employs a “passive management” investment approach designed to track the performance of the index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment themes of Battery and Energy Storage Solutions (“BESS”) and Innovation. The fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.
Similar ETFs
The WisdomTree Battery Value Chain and Innovation Fund (WBAT) is an exchange-traded fund issued by WisdomTree that launched on Feb 17, 2022. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 128 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 74.65% | 25,737 | $26K |
| 2 | — | CANADIAN DOLLAR | 9.64% | 4,553 | $3K |
| 3 | — | JAPANESE YEN | 5.23% | 261,085 | $2K |
| 4 | — | SWEDISH KRONA | 4.97% | 16,332 | $2K |
| 5 | — | CHINESE YUAN | 3.12% | 7,719 | $1K |
| 6 | — | GREAT BRITISH POUND | 1.22% | 308 | $420 |
| 7 | — | SOUTH AFRICAN RAND | 0.78% | 4,761 | $268 |
| 8 | — | SWISS FRANC | 0.22% | 60 | $75 |
| 9 | — | AUSTRALIAN DOLLAR | 0.13% | 69 | $44 |
| 10 | — | HONG KONG DOLLAR | 0.04% | 105 | $13 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +7.21% | |
| 3Y | -17.43% | |
| 5Y | -30.19% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$28.70
Current Price
$27.95
52-Week Low
$25.90
$25.90$28.70
Current Yield
1.26%
Annual Dividend
$28.9746
Frequency
0x/year
Last Ex-Date
Jun 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $27.7421 | Jun 30, 2025 |
| Dec 26, 2024 | $0.3510 | Dec 30, 2024 |
| Dec 22, 2023 | $0.7350 | Dec 28, 2023 |
| Dec 23, 2022 | $0.1465 | Dec 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | WBAT | Industrials(380 ETFs) | Lithium(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.65% |
| AUM | $2.8M | $3.14B | $327.6M |
| Dividend Yield | 1.26% | 2.03% | 1.83% |
| Avg Volume | 355 | 220.7K | 91.5K |
| Holdings | 128 | 265 | 38 |
| Performance | |||
| 1-Month Return | — | +6.01% | +14.51% |
| 6-Month Return | — | +11.21% | +39.03% |
| YTD Return | — | +10.60% | +21.94% |
| 1-Year Return | — | +41.06% | +113.75% |
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