Key stats
About WISDOMTREE ISSUER
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Inception date
Sep 22, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE000TB3YTV4
The WisdomTree Global Automotive Innovators UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Producer Manufacturing
Retail Trade
Stocks99.51%
Consumer Durables46.59%
Producer Manufacturing29.73%
Retail Trade10.75%
Transportation3.23%
Electronic Technology2.70%
Technology Services2.60%
Distribution Services1.87%
Consumer Services1.10%
Finance0.50%
Process Industries0.45%
Bonds, Cash & Other0.49%
Cash0.49%
Stock breakdown by region
Asia39.58%
North America34.71%
Europe25.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTGA invests in stocks. The fund's major sectors are Consumer Durables, with 46.59% stocks, and Producer Manufacturing, with 29.73% of the basket. The assets are mostly located in the Asia region.
WTGA top holdings are Tesla, Inc. and Uber Technologies, Inc., occupying 3.25% and 3.23% of the portfolio correspondingly.
WTGA assets under management is 3.20 M CHF. It's fallen 4.90% over the last month.
WTGA fund flows account for 2.22 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WTGA doesn't pay dividends to its holders.
WTGA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Sep 22, 2022, and its management style is Passive.
WTGA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WTGA follows the WisdomTree Berylls LeanVal Global Automotive Innovators Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTGA invests in stocks.
WTGA price has fallen by −3.80% over the last month, and its yearly performance shows a −1.12% decrease. See more dynamics on WTGA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.86% over the last month, showed a −6.21% decrease in three-month performance and has decreased by −5.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.86% over the last month, showed a −6.21% decrease in three-month performance and has decreased by −5.13% in a year.
WTGA trades at a premium (1.41%) meaning the ETF is trading at a higher price than the calculated NAV.