WBAT — WisdomTree Battery Value Chain and Innovation Fund
Data updated: 2025-05-30
WBAT — WisdomTree Battery Value Chain and Innovation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $2.60M AUM · 0.45% expense ratio · -8.0% 1-yr return. From SEC regulatory filings.
WBAT Fund Overview
WBAT — WisdomTree Battery Value Chain and Innovation Fund is a US ETF managed by WisdomTree Trust, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Developed ex-US Information Technology Equity
- Assets under management: $2.60M
- 1-year return: -8.0%
- Ticker: WBAT
- SEC CIK: 0001350487
- SEC series ID: S000072191
- Share class ID: C000228013
WBAT Holdings
Top 10 holdings of WisdomTree Battery Value Chain and Innovation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 6.78% |
| Rolls-Royce Holdings PLC | 4.76% |
| Joby Aviation Inc | 4.34% |
| Bayerische Motoren Werke AG | 3.87% |
| Drey Inst Pref Gov Mm-M | 3.77% |
| EnerSys | 3.50% |
| Mitsubishi Heavy Industries Lt | 2.86% |
| Kongsberg Gruppen ASA | 2.42% |
| Aurubis AG | 2.34% |
| E.on SE | 2.07% |
WBAT Portfolio Allocation
Asset-class allocation of WisdomTree Battery Value Chain and Innovation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.8% |
WBAT Performance
Total returns for WBAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.0% |
| 3 years (annualised) | -12.7% |
WBAT Risk Information
Risk metrics for WBAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
WBAT Costs and Fees
WBAT costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 43%
- Brokerage commissions: 5.03 bps of average net assets (SEC N-CEN)
WBAT Cashflows
Over the 12 months to 2025-03, WisdomTree Battery Value Chain and Innovation Fund had net outflows of $1.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | $0 |
| 2025-02 | $0 |
| 2025-01 | $0 |
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | −$1.42M |
WBAT Debt Constituents
No individual debt constituents are reported in WisdomTree Battery Value Chain and Innovation Fund's latest SEC N-PORT filing.
WBAT Prospectus and SEC Filings
Official WisdomTree Battery Value Chain and Innovation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.