Key stats
About WT BATTERY SOLUTIONS ETF ACC
Home page
Inception date
Feb 26, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BKLF1R75
The WisdomTree Battery Solutions UCITS ETF (the Fund) seeks to track the price and net dividend performance, before fees and expenses, of the WisdomTree Battery Solutions Index (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
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Process Industries
Stocks99.83%
Producer Manufacturing42.83%
Electronic Technology19.51%
Non-Energy Minerals12.85%
Process Industries10.97%
Consumer Durables6.05%
Retail Trade2.78%
Energy Minerals2.41%
Utilities1.75%
Health Technology0.42%
Industrial Services0.25%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America40.93%
Asia34.10%
Europe21.14%
Latin America2.64%
Africa0.76%
Oceania0.26%
Middle East0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VOLT.USD invests in stocks. The fund's major sectors are Producer Manufacturing, with 42.83% stocks, and Electronic Technology, with 19.51% of the basket. The assets are mostly located in the North America region.
VOLT.USD top holdings are QuantumScape Corporation Class A and Joby Aviation, Inc., occupying 9.33% and 7.29% of the portfolio correspondingly.
VOLT.USD assets under management is 157.57 M USD. It's risen 13.78% over the last month.
VOLT.USD fund flows account for −29.26 M USD (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, VOLT.USD doesn't pay dividends to its holders.
VOLT.USD shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 26, 2020, and its management style is Passive.
VOLT.USD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
VOLT.USD follows the WisdomTree Battery Solutions Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VOLT.USD invests in stocks.
VOLT.USD price has risen by 12.89% over the last month, and its yearly performance shows a 14.51% increase. See more dynamics on VOLT.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.29% over the last month, showed a 31.45% increase in three-month performance and has increased by 14.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.29% over the last month, showed a 31.45% increase in three-month performance and has increased by 14.83% in a year.
VOLT.USD trades at a premium (1.59%) meaning the ETF is trading at a higher price than the calculated NAV.