WisdomTree Battery Value Chain and Innovation Fund (WBAT)

Assets	$4.09M
Expense Ratio	0.45%
PE Ratio	10.62
Shares Out	150,000
Dividend (ttm)	$0.74
Dividend Yield	2.71%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	28.81%
1-Year Return	-23.30%

Volume	105
Open	27.10
Previous Close	27.95
Day's Range	27.10 - 27.15
52-Week Low	25.79
52-Week High	36.52
Beta	1.23
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

29.54% of assets

Name	Symbol	Weight
Rolls-Royce Holdings PLC	RR.L	4.17%
E.ON SE	EOAN.DE	3.69%
Mitsubishi Heavy Industries Ltd	7011.T	3.52%
Bloom Energy Corporation	BE	3.27%
Joby Aviation, Inc.	JOBY	3.06%
Wartsila Corp	WRT1V.HE	2.99%
Archer Aviation Inc.	ACHR	2.62%
Bayerische Motoren Werke AG	BMW.DE	2.32%
Camel Group Co Ltd Class A	601311.SS	2.04%
TDK Corp	6762.T	1.87%

Dividends

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