WisdomTree Battery Value Chain and Innovation Fund (WBAT)

Assets	$2.68M
Expense Ratio	0.45%
PE Ratio	15.90
Shares Out	100,000
Dividend (ttm)	$0.35
Dividend Yield	1.29%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	20.57%
1-Year Return	-2.70%

Volume	183
Open	27.13
Previous Close	26.81
Day's Range	27.13 - 27.13
52-Week Low	23.75
52-Week High	29.69
Beta	1.15
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

34.54% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	7.81%
Joby Aviation, Inc.	JOBY	5.58%
Bayerische Motoren Werke Aktiengesellschaft	BMW	3.70%
EnerSys	ENS	3.57%
Rolls-Royce Holdings plc	RR	3.33%
ChargePoint Holdings, Inc.	CHPT	3.06%
Mitsubishi Heavy Industries, Ltd.	7011	2.13%
Aurubis AG	NDA	1.83%
Arcadium Lithium plc	ALTM	1.76%
Kongsberg Gruppen ASA	KOG	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.351	n/a
Dec 22, 2023	$0.735	Dec 28, 2023
Dec 23, 2022	$0.147	Dec 29, 2022