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Is WisdomTree Cloud Computing ETF (WCLD) a Strong ETF Right Now?

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The WisdomTree Cloud Computing ETF (WCLD - Free Report) made its debut on 09/06/2019, and is a smart beta exchange traded fund that provides broad exposure to the Technology ETFs category of the market.

What Are Smart Beta ETFs?

For a long time now, the ETF industry has been flooded with products based on market capitalization weighted indexes, which are designed to represent the broader market or a particular market segment.

Market cap weighted indexes work great for investors who believe in market efficiency. They provide a low-cost, convenient and transparent way of replicating market returns.

However, some investors believe in the possibility of beating the market through exceptional stock selection, and choose a different type of fund that tracks non-cap weighted strategies: smart beta.

Based on specific fundamental characteristics, or a combination of such, these indexes attempt to pick stocks that have a better chance of risk-return performance.

Even though this space provides many choices to investors--think one of the simplest methodologies like equal-weighting and more complicated ones like fundamental and volatility/momentum based weighting--not all have been able to deliver first-rate results.

Fund Sponsor & Index

Because the fund has amassed over $389.61 million, this makes it one of the average sized ETFs in the Technology ETFs. WCLD is managed by Wisdomtree. Before fees and expenses, WCLD seeks to match the performance of the BVP NASDAQ EMERGING CLOUD INDEX .

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.

Cost & Other Expenses

Cost is an important factor in selecting the right ETF, and cheaper funds can significantly outperform their more expensive cousins if all other fundamentals are the same.

With on par with most peer products in the space, this ETF has annual operating expenses of 0.45%.

It's 12-month trailing dividend yield comes in at 0%.

Sector Exposure and Top Holdings

It is important to delve into an ETF's holdings before investing despite the many upsides to these kinds of funds like diversified exposure, which minimizes single stock risk. And, 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 86.70% of the portfolio. Financials and Industrials round out the top three.

When you look at individual holdings, Okta Inc (OKTA - Free Report) accounts for about 2.11% of the fund's total assets, followed by Zscaler Inc (ZS - Free Report) and Dropbox Inc-Class A (DBX - Free Report) .

WCLD's top 10 holdings account for about 18.34% of its total assets under management.

Performance and Risk

The ETF has lost about -4.45% so far this year and is up roughly 16.81% in the last one year (as of 06/12/2025). In the past 52-week period, it has traded between $28.33 and $41.58.

WCLD has a beta of 1.20 and standard deviation of 34.76% for the trailing three-year period. With about 69 holdings, it effectively diversifies company-specific risk.

Alternatives

WisdomTree Cloud Computing ETF is an excellent option for investors seeking to outperform the Technology ETFs segment of the market. There are other ETFs in the space which 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 $338.04 million in assets, First Trust Cloud Computing ETF has $3.45 billion. CLOU has an expense ratio of 0.68% and SKYY charges 0.60%.

Investors looking for cheaper and lower-risk options should consider traditional market cap weighted ETFs that aim to match the returns of the Technology ETFs.

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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