WBAT Performance — WisdomTree Battery Value Chain and Innovation Fund
Data updated: 2025-05-30
WBAT returned −7.97% over one year to Mar 2025. The annualised 3-year return is −12.69%. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $67, against $118 for the category, and to $92 over one year, against $106. Volatility over the past three years was 25.02% a year. In the 12 months to Mar 2025 the fund lost a net $1.4M, and assets reached $2.60M.
WBAT Growth of $100
What $100 invested in WisdomTree Battery Value Chain and Innovation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | WBAT | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $92 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $67 | $118 |
| Since data start (Feb 2022 – Mar 2025) | $67 | $113 |
WBAT Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.97% |
| 3 years (annualised) | −12.69% |
WBAT Annual Returns
Calendar-year total returns of WisdomTree Battery Value Chain and Innovation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −2.29% |
| 2024 | −11.49% |
| 2023 | −2.68% |
| 2022 (Feb–Dec) | −20.40% |
WBAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.6% | +0.4% | −3.3% | — | — | — | — | — | — | — | — | — |
| 2024 | −12.3% | +5.2% | +1.9% | −1.7% | +2.9% | −9.3% | +2.1% | −5.1% | +9.0% | −3.1% | +6.0% | −5.2% |
| 2023 | +15.3% | −4.8% | −0.1% | −3.8% | −3.2% | +6.2% | +5.1% | −11.3% | −9.4% | −9.5% | +11.5% | +5.4% |
| 2022 | — | +1.4% | −0.7% | −11.9% | +4.5% | −7.3% | +4.6% | −2.7% | −13.1% | +5.5% | +7.6% | −7.7% |
WBAT Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 25.02%
- 3-year Sharpe ratio: -0.69 (vs 4.5% risk-free rate)
- Best month: +15.33% (Jan 2023)
- Worst month: −13.08% (Sep 2022)
WBAT Fund Flows
Monthly money in and out of WisdomTree Battery Value Chain and Innovation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $1.4M | −$1.4M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
WBAT Assets Under Management
Net assets of WisdomTree Battery Value Chain and Innovation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $2.60M |
| 2024-12-31 | $2.66M |
| 2024-09-30 | $4.16M |
| 2024-06-30 | $3.94M |
| 2024-03-31 | $4.30M |
| 2023-12-31 | $4.57M |
| 2023-09-30 | $4.40M |
| 2023-06-30 | $5.22M |
| 2023-03-31 | $5.28M |
| 2022-12-31 | $4.81M |
| 2022-09-30 | $4.61M |
| 2022-06-30 | $1.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.