WisdomTree Battery Value Chain and Innovation Fund (WBAT)

Assets	$2.76M
Expense Ratio	0.45%
PE Ratio	15.64
Shares Out	100,000
Dividend (ttm)	$0.35
Dividend Yield	1.29%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	20.78%
1-Year Return	-7.28%

Volume	731
Open	26.86
Previous Close	27.17
Day's Range	26.42 - 26.86
52-Week Low	23.75
52-Week High	29.69
Beta	1.13
Holdings	114
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

35.33% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	7.26%
Rolls-Royce Holdings plc	RR	4.87%
Joby Aviation, Inc.	JOBY	4.44%
Bayerische Motoren Werke Aktiengesellschaft	BMW	3.88%
EnerSys	ENS	3.47%
Mitsubishi Heavy Industries, Ltd.	7011	2.86%
Kongsberg Gruppen ASA	KOG	2.36%
Aurubis AG	NDA	2.33%
Airbus SE	AIR	1.93%
E.ON SE	EOAN	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.35098	Dec 30, 2024
Dec 22, 2023	$0.735	Dec 28, 2023
Dec 23, 2022	$0.1465	Dec 29, 2022