ETF profile for WisdomTree Global Alpha (WTAL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WTAL ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Global Alpha Fund |
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| Inception Date: |
8-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is actively managed. The Fund seeks to achieve its investment objective by investing its assets in accordance with a long/short global equity strategy. The Fund selects investments for the long/short global equity strategy using machine learning models developed by a third-party model provider and trained on historical data to make predictions about a security's return and/or risk. The Fund will be comprised of a U.S. basket and a non-U.S. basket, each with approximately 300-600 positions. The Fund will not invest more than 60% of its assets in issuers domiciled in the U.S. Typically, the long/short global equity strategy is 200% long and approximately 180% short but those percentages will vary over time as the models adapt to market conditions. The long/short global equity strategy exposure generally will be achieved through the use of derivative instruments, including, but not limited to, swaps. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
150,000 |
| Total Net Assets: |
3,526,500 |
| NAV: |
23.24 |
| Net Expense Ratio: |
0.88% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Long-Short strategy |
| Currency: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
