WisdomTree Battery Value Chain and Innovation Fund (WBAT)

Assets	$4.12M
Expense Ratio	0.45%
PE Ratio	10.78
Shares Out	150,000
Dividend (ttm)	$0.74
Dividend Yield	2.73%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	29.47%
1-Year Return	-24.80%

Volume	399
Open	27.81
Previous Close	27.82
Day's Range	26.76 - 27.30
52-Week Low	25.79
52-Week High	36.45
Beta	1.20
Holdings	130
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

29.14% of assets

Name	Symbol	Weight
Blink Charging Co.	BLNK	4.14%
Joby Aviation, Inc.	JOBY	3.43%
TDK Corp	6762.T	3.39%
Archer Aviation Inc.	ACHR	3.37%
Bloom Energy Corporation	BE	3.08%
Wartsila Corp	WRT1V.HE	3.02%
Mitsubishi Heavy Industries Ltd	7011.T	2.61%
EnerSys	ENS	2.35%
Rolls-Royce Holdings PLC	RR.L	1.96%
Camel Group Co Ltd Class A	601311.SS	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.735	Dec 28, 2023
Dec 23, 2022	$0.1465	Dec 29, 2022