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WRTY ETP · WisdomTree Russell 2000
The WRTY Exchange Traded Product (ETP) is provided by WisdomTree. It is built to track an index: Russell 2000 Index. This ETP provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update 5/29/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+4.89%
Last price
€35.08
1M perf.
+6.59%
1M flows
+€448K
AuM
€6M
TER
0.2%
Rating
Not rated
ESG Consensus®
WRTY
€35.08
Performance & flows
Segment for quartile rank
March 2, 2026 → May 28, 2026
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WRTY
$41.96
+10.71%
US Small Cap
+8.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.59%  | +10.71% | +42.83% | N/A | N/A | +4.92% | +17.68% | +18.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/28/2026
$41.96
1D NAV change
+0.57%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
1934
Inception date
4/15/2025
Jurisdiction
Ireland
Distribution
Austria
Netherlands
Luxembourg
Italy
Ireland
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
WisdomTree Russell 2000 is a fully collateralised, UCITS eligible Exchange Traded Product (ETP) designed to provide investors with a total return exposure to Russell 2000®.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.71% | +42.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
92.10%
Cayman Islands
2.02%
Bermuda
1.49%
Canada
1.42%
Unavailable
0.68%
Other
2.29%
Sectors
Industrials
15.39%
Health Care
15.10%
Financials
14.50%
Information Technology
14.10%
Consumer Discretionary
8.42%
Energy
5.74%
Real Estate
4.56%
Materials
4.40%
Unavailable
11.01%
Other
6.78%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1934
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
BLOOM ENERGY CORP
COEUR MINING INC
FABRINET
US65290E1010
ECHOSTAR
CREDO TECHNOLOGY GROUP HOLDING
KRATOS DEFENSE AND SECURITY SOLS
ADVANCED ENERGY INDUSTRIES
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STERLING INFRASTRUCTURE INC
HECLA MINING
BRIDGEBIO PHARMA
GUARDANT HEALTH INC
MODINE MNFC CO
ENSIGN GROUP
TTM TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
WRTY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
438
Total AuM
€139.11B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5414%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.58B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.55B |
PHAU | WisdomTree Physical Gold | €6.3B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.89B |
DLN | WisdomTree LargeCap Dividend Fund | €5.25B |
Frequently asked questions about WRTY
What does WisdomTree Russell 2000, WRTY, invest in?
WRTY is a Passive ETF. This ETP provides exposure to Small Cap US Equities.
Which benchmark or index does WRTY replicate?
WRTY tracks the Russell 2000 Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of WRTY?
WRTY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was WRTY launched?
WRTY was introduced to the market on April 15, 2025. It trades on Austria, among other exchanges
Who is the ETF issuer of WRTY?
WisdomTree Russell 2000, WRTY, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WRTY?
WRTY oversees €6M in assets as of May 28, 2026.
How has WRTY performed lately?
Based on data from May 28, 2026, WRTY returned 6.59% over the past month, 10.71% over the last three months and 18.52% year-to-date.
What are the latest inflows or outflows for WRTY?
As of May 28, 2026, WRTY recorded net flows of +€445K over the last month and +€2.4M year-to-date.
What are the main country or region exposures of WRTY?
As of March 31, 2026, WRTY has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does WRTY invest in?
As of March 31, 2026, WRTY focuses largely on Industrials, Health Care and Financials.
How many securities does WRTY hold and how diversified is it?
As of March 31, 2026, WRTY holds 1934 positions in its portfolio, with 7.51% of assets concentrated in its top 15 holdings.
What are the main positions in WRTY?
As of March 31, 2026, WRTY top three holdings include BLOOM ENERGY CORP, COEUR MINING INC and FABRINET.
What is the base currency of WRTY?
The base currency of WRTY is USD.
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