WisdomTree Battery Value Chain and Innovation Fund (WBAT)

Assets	$2.75M
Expense Ratio	0.45%
PE Ratio	14.08
Shares Out	100,000
Dividend (ttm)	$0.74
Dividend Yield	2.69%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	37.92%
1-Year Return	-10.95%

Volume	200
Open	27.23
Previous Close	27.03
Day's Range	27.23 - 27.29
52-Week Low	23.75
52-Week High	30.74
Beta	1.14
Holdings	116
Inception Date	Feb 17, 2022

About WBAT

Fund Home Page

The WisdomTree Battery Value Chain and Innovation Fund (WBAT) is an exchange-traded fund that is based on the WisdomTree Battery Solutions index. The fund tracks a tier-weighted index that provides global exposure to companies involved in battery & energy storage solutions and innovation. The index uses a multi-factor investment process to select and weight equities. WBAT was launched on Feb 17, 2022 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: WBAT
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree Battery Solutions Index

Top 10 Holdings

34.12% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	7.53%
Joby Aviation, Inc.	JOBY	4.98%
Bayerische Motoren Werke Aktiengesellschaft	BMW	3.73%
Rolls-Royce Holdings plc	RR	3.42%
EnerSys	ENS	3.40%
ChargePoint Holdings, Inc.	CHPT	3.26%
Mitsubishi Heavy Industries, Ltd.	7011	2.33%
Aurubis AG	NDA	1.96%
Kongsberg Gruppen ASA	KOG	1.80%
Airbus SE	AIR	1.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.735	Dec 28, 2023
Dec 23, 2022	$0.147	Dec 29, 2022