Summary
WisdomTree Cloud Computing Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 66. The ten largest make up 20% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $312.1M
- Positions
- 66
- Dividends
- Reinvested
- Running since
- 2019
What speaks for it
- Easy to buy and sell: about $31.1M changes hands a day.
What to watch
- 95% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- In the last five years its price once dropped by 65% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.0%
- 3 months
- +4.3%
- This year
- +16%
- 1 year
- +16%
- 3 years
- +46%
- 5 years
- -38%
- Avg. market cap
- $35.5B
- P/E
- 34.0x
- Forward P/E
- 24.4x
- P/S
- 5.2x
- P/B
- 6.0x
- P/FCF
- 21.1x
- EV/EBITDA
- 33.8x
- Dividend yield
- 0.04%
- ROIC
- 3.7%
- ROE
- -5.8%
- Gross margin
- 75.2%
- Operating margin
- 2.8%
- Net margin
- 5.2%
- Payout ratio
- 1.4%
- Net debt/EBITDA
- -1.5x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NTNetskope, Inc. Class A Common Stock NTSK 2.4%
- 2 OKOkta OKTA 2.2%
- 3 TETenable Holdings, Inc. TENB 2.1%
- 4 BRBraze, Inc. BRZE 2.1%
- 5 PDPagerDuty, Inc. PD 2.0%
- 6 DODocuSign DOCU 1.9%
- 7 ZSZscaler ZS 1.9%
- 8 CRCrowdStrike CRWD 1.9%
- 9 GTGitLab Inc. GTLB 1.9%
- 10 AVAvePoint, Inc. AVPT 1.8%
Positions in the fund: 66. The ten largest make up 20% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 95%
- Healthcare 4.9%
By country
- United States 97%
- Canada 1.6%
- Israel 1.6%
By company size
- Mega cap 4.8%
- Large cap 38%
- Mid cap 51%
- Small cap 5.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (95%). Largest country: United States (97%). Largest size group: Mid cap (51%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- A year on average, 5 years
- -9.0%
- Deepest drop
- -65%
- Yearly volatility
- 39%
Average yearly decline over the last five years: 9.0%. Deepest drop in these years: 65% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $31.1M
- Shares a day
- 764K
On an average day about $31.1M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.0
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 9.2%
- Overvalued 74%
On average the companies inside trade for 34.0 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTEJ.DE WisdomTree Cloud Computing UCITS ETF - USD Acc | Ireland | 0.40% | $353.8M | +24% | Reinvests | 98% |
WT WTEJ.SG WisdomTree Cloud Computing UCITS ETF - USD Acc | Ireland | 0.40% | $349.9M | +21% | Reinvests | 98% |
SK SKYY First Trust Cloud Computing ETF | United States | 0.60% | $2.34B | +6.9% | Reinvests | 44% |
XI XITK State Street SPDR FactSet Innovative Technology ETF | United States | 0.45% | $50.3M | -2.1% | Reinvests | 39% |
XS XSW SPDR S&P Software & Services ETF | United States | 0.35% | $496.6M | +6.1% | Pays out | 38% |
FC FCLD Fidelity Cloud Computing ETF | United States | 0.39% | $105.9M | +23% | Pays out | 30% |
