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Should You Invest in the WisdomTree Cloud Computing ETF (WCLD)?

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The WisdomTree Cloud Computing ETF (WCLD - Free Report) was launched on 09/06/2019, and is a passively managed exchange traded fund designed to offer broad exposure to the Technology - Cloud Computing segment of the equity market.

An increasingly popular option among retail and institutional investors, passively managed ETFs offer low costs, transparency, flexibility, and tax efficiency; they are also excellent vehicles for long term investors.

Investor-friendly, sector ETFs provide many options to gain low risk and diversified exposure to a broad group of companies in particular sectors. Technology - Cloud Computing is one of the 16 broad Zacks sectors within the Zacks Industry classification. It is currently ranked 6, placing it in top 38%.

Index Details

The fund is sponsored by Wisdomtree. It has amassed assets over $645.53 million, making it one of the larger ETFs attempting to match the performance of the Technology - Cloud Computing segment of the equity market. WCLD seeks to match the performance of the BVP NASDAQ EMERGING CLOUD INDEX before fees and expenses.

The BVP Nasdaq Emerging Cloud Index is an equally weighted Index, designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Costs

When considering an ETF's total return, expense ratios are an important factor, and cheaper funds can significantly outperform their more expensive counterparts in the long term if all other factors remain equal.

Annual operating expenses for this ETF are 0.45%, making it one of the cheaper products in the space.

Sector Exposure and Top Holdings

Even though ETFs offer diversified exposure which minimizes single stock risk, it is still important to look into a fund's holdings before investing. Luckily, most ETFs are very transparent products that disclose their holdings on a daily basis.

This ETF has heaviest allocation in the Information Technology sector--about 93.10% of the portfolio.

Looking at individual holdings, Yext Inc (YEXT - Free Report) accounts for about 2.33% of total assets, followed by Clearwater Analytics Hds-A (CWAN - Free Report) and Coupa Software Inc .

The top 10 holdings account for about 19.46% of total assets under management.

Performance and Risk

Year-to-date, the WisdomTree Cloud Computing ETF has added about 13.24% so far, and is down about -32.28% over the last 12 months (as of 03/01/2023). WCLD has traded between $22.93 and $42.96 in this past 52-week period.

The ETF has a beta of 1.09 and standard deviation of 44.89% for the trailing three-year period. With about 75 holdings, it effectively diversifies company-specific risk.

Alternatives

WisdomTree Cloud Computing ETF holds a Zacks ETF Rank of 1 (Strong Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, WCLD is a great option for investors seeking exposure to the Technology ETFs segment of the market. There are other additional ETFs in the space that investors could consider as well.

Global X Cloud Computing ETF (CLOU - Free Report) tracks INDXX GLOBAL CLOUD COMPUTING INDEX and the First Trust Cloud Computing ETF (SKYY - Free Report) tracks ISE Cloud Computing Index. Global X Cloud Computing ETF has $574.99 million in assets, First Trust Cloud Computing ETF has $2.64 billion. CLOU has an expense ratio of 0.68% and SKYY charges 0.60%.

Bottom Line

To learn more about this product and other ETFs, screen for products that match your investment objectives and read articles on latest developments in the ETF investing universe, please visit Zacks ETF Center.

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