New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap1M perf.+4.33%
Last price
€38.04
1M perf.
+4.76%
1M flows
+€427K
AuM
€6.7M
TER
0.2%
Rating
Not rated
ESG Consensus®
WRTY
€38.04
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
Create a free account to view the flows graph
WRTY
$42.95
+20.60%
US Small Cap
+18.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.76%  | +20.60% | +41.65% | N/A | N/A | +2.95% | +20.46% | +21.32% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
$42.95
1D NAV change
+0.82%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
1919
Inception date
4/15/2025
Jurisdiction
Ireland
Distribution
Ireland
Italy
Luxembourg
Netherlands
Norway
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.60% | +41.65% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
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
92.01%
Cayman Islands
2.44%
Bermuda
1.43%
Canada
1.32%
Unavailable
0.67%
Other
2.13%
Sectors
Industrials
16.29%
Information Technology
16.04%
Financials
13.99%
Health Care
13.64%
Consumer Discretionary
8.12%
Energy
5.39%
Real Estate
4.42%
Materials
4.10%
Unavailable
11.66%
Other
6.36%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1919
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
Create a free account to view top holdings
Create a free account to view top holdings
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 May 29, 2026
Create a free account to view the replication graph
WRTY
N/A
Replication quality
Calculated over 12m, as of May 29, 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
440
Total AuM
€137.93B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.42B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.34B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.19B |
PHAU | WisdomTree Physical Gold | €6.06B |
DLN | WisdomTree LargeCap Dividend Fund | €5.36B |
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 Ireland, 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 €6.7M in assets as of June 22, 2026.
How has WRTY performed lately?
Based on data from June 22, 2026, WRTY returned 4.76% over the past month, 20.60% over the last three months and 21.32% year-to-date.
What are the latest inflows or outflows for WRTY?
As of June 22, 2026, WRTY recorded net flows of +€426K over the last month and +€2.8M year-to-date.
What are the main country or region exposures of WRTY?
As of April 30, 2026, WRTY has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does WRTY invest in?
As of April 30, 2026, WRTY focuses largely on Industrials, Information Technology and Financials.
How many securities does WRTY hold and how diversified is it?
As of April 30, 2026, WRTY holds 1919 positions in its portfolio, with 8.86% of assets concentrated in its top 15 holdings.
What are the main positions in WRTY?
As of April 30, 2026, WRTY top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of WRTY?
The base currency of WRTY is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
