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Warren Street Global Equity ETF

WSGE

NASDAQ
W

Warren Street Global Equity ETF

WSGE

NASDAQ
$27.800.25% (-0.07)
$
₹
$27.800.25% (-0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Large-Stock Blend

Large Cap

With an average market-cap of $123.2B ETF is ranked 1332

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$59.58M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.15

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the "Sub-Adviser") that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities selected by Warren Street Wealth Advisors, LLC (the "Sub-Adviser") that provide exposure to companies of all sizes located around the world. Under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities. It is non-diversified.

Peers

Peers

Vanguard Total World Stock Index Fund ETF Shares
VT
Vanguard Total World Stock Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
17.97
17.97
1Y Return
28.09%
28.09%
iShares MSCI ACWI ETF
ACWI
iShares MSCI ACWI ETF
Exp. Ratio
0.32%
0.32%
PE
18.31
18.31
1Y Return
28.13%
28.13%
iShares Global 100 ETF
IOO
iShares Global 100 ETF
Exp. Ratio
0.41%
0.41%
PE
20.46
20.46
1Y Return
39.15%
39.15%
iShares MSCI World ETF
URTH
iShares MSCI World ETF
Exp. Ratio
0.24%
0.24%
PE
19.75
19.75
1Y Return
25.47%
25.47%
JPMorgan Global Select Equity ETF
JGLO
JPMorgan Global Select Equity ETF
Exp. Ratio
0.47%
0.47%
PE
19.35
19.35
1Y Return
15.15%
15.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Large-Stock Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Warren Street Global Equity ETF $59.58M-11.67%
Vanguard Total World Stock Index Fund ETF Shares$74.41B0.0699%28.09%
iShares MSCI ACWI ETF$32.40B0.32%28.13%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • iShares MSCI Global Multifactor ETF
    Holdings16.78 %
    iShares MSCI Global Multifactor ETF
    ACWF

    Holdings

    16.78 %

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  • Vanguard S&P 500 ETF
    Holdings9.33 %
    Vanguard S&P 500 ETF

    Holdings

    9.33 %

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  • iShares Trust - iShares MSCI ACWI ex U.S. ETF
    Holdings8.08 %
    iShares Trust - iShares MSCI ACWI ex U.S. ETF

    Holdings

    8.08 %

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  • iShares Trust - iShares Core S&P 500 ETF
    Holdings5.57 %
    iShares Trust - iShares Core S&P 500 ETF

    Holdings

    5.57 %

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  • Avantis® Emerging Markets Equity ETF
    Holdings4.18 %
    Avantis® Emerging Markets Equity ETF
    AVEM

    Holdings

    4.18 %

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  • SPDR S&P World ex-US ETF
    Sector: Other
    Holdings3.75 %
    SPDR S&P World ex-US ETF
    GWL

    Holdings

    3.75 %

    Other
  • SPDR® MSCI EAFE StrategicFactors ETF
    Holdings3.31 %
    SPDR® MSCI EAFE StrategicFactors ETF
    QEFA

    Holdings

    3.31 %

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  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
    Holdings2.41 %
    WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
    XSOE

    Holdings

    2.41 %

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  • Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
    Holdings2.23 %
    Vanguard International Equity Index Funds - Vanguard Total World Stock ETF

    Holdings

    2.23 %

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  • SPDR S&P 500 ETF Trust
    Holdings1.95 %
    SPDR S&P 500 ETF Trust

    Holdings

    1.95 %

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