WSGE
Warren Street Global Equity ETF·NASDAQ
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Warren Street Global Equity ETF Fundamentals
Assets Under Management
42.44MUSD
Fund Flows (1Y)
4.29MUSD
Dividend Yield (TTM)
0.28%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.70M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.40% | -3.01% | -2.25% | -1.85% | -1.85% | -1.85% |
NAV Total Return | -5.82% | -2.21% | -1.26% | — | — | — |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Technology
20.50%
Financial Services
17.89%
Industrials
15.61%
Consumer Cyclical
10.51%
Healthcare
10.05%
Consumer Defensive
6.19%
Communication Services
6.17%
Basic Materials
3.92%
Energy
3.91%
Technology
20.50%
Financial Services
17.89%
Industrials
15.61%
Consumer Cyclical
10.51%
Healthcare
10.05%
Consumer Defensive
6.19%
Communication Services
6.17%
Basic Materials
3.92%
Energy
3.91%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
GLOF
iShares Global Equity Factor ETF
13.85%
ACWX
iShares MSCI ACWI ex U.S. ETF
8.18%
VOO
Vanguard S&P 500 ETF
5.80%
IVV
iShares Core S&P 500 ETF
5.35%
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
3.45%
NVDA
Nvidia
2.60%
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.35%
VT
Vanguard Total World Stock ETF
2.20%
AAPL
Apple
2.18%
IJH
iShares Core S&P Mid-Cap ETF
1.98%
Top 10 Weight 47.94%
201 Total Holdings
Is SPY better than WSGE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.068 |
How Much Does WSGE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WSGE?
Fund Flows
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