WBAT

Fund Description
The WisdomTree Battery Value Chain and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index. A geographically and industrially diverse portfolio with the capability to continually evolve with rapidly developing battery technology.
Fund Profile
Fund Name WisdomTree Battery Value Chain and Innovation Fund
Fund Exchange Ticker WBAT
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y5924
Net Expense Ratio 0.45 %
Fund Inception Date 17 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Battery Value Chain and Innovation Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 4.96 Million (USD)
1 Month Total Return -9.61 %
Year To Date Return -17.25 %
1 Year Total Return
3 Year Annualized Total Return
NAV 33.0708
Share Outstanding 150,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Yuan Renminbi Offshore 999CNHZ98 EQUI 0.1909278610
TDK CORP 6762 EQUI 0.0405518758
International Nickel Indonesia INCO EQUI 0.0349698784
ALLKEM LTD AKE EQUI 0.0318164419
ALFEN BEHEER B.V. ALFEN EQUI 0.0301581213
BASF SE BAS EQUI 0.0284448100
NARI TECHNOLOGY CO LTD-A 600406 EQUI 0.0277719642
SOLID POWER INC SLDP EQUI 0.0265048562
CAMEL GROUP CO LTD-A 601311 EQUI 0.0260513681
UMICORE UMI EQUI 0.0258796707