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WSGE

Warren Street Global Equity ETF

The WSGE Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$27.64
-$0.006 (-0.02%) yesterday
1:30 PM 07/24/26 Closed
1D price range
$27.64$27.65
52W price range
$23.96$28.24
YTD Perf.
+10.72%
YTD Flows
Annualized volatility
Fund AuM
€53M
Share class AuM
€53M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US02072Q3746
TER
0.8%
Inception date
12/8/2025
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
32.13%
Finance
19.78%
Industrials
9.62%
Healthcare
9.53%
Consumer Non-Cyclicals
7.67%
Non-Energy Materials
4.84%
Consumer Cyclicals
4.67%
Energy
3.65%
Utilities
2.24%
Unavailable
0.98%
Other
4.77%
Latest WSGE news

No content available for this fund

FAQ about WSGE

WSGE is a Active ETF. This ETF provides exposure to Other Global Equities.
WSGE carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
WSGE was introduced to the market on December 8, 2025. It trades on United States
Warren Street Global Equity ETF, WSGE, is provided by Alpha Architect. Learn more about Alpha Architect here.
WSGE oversees €53M in assets as of July 24, 2026.
WSGE follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, WSGE has significant geographic allocations in USA, Japan and Taiwan.
As of June 30, 2026, WSGE focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, WSGE holds 15429 positions in its portfolio, with 20.41% of assets concentrated in its top 15 holdings.
As of June 30, 2026, WSGE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of WSGE is USD.
Data as of 06/30/26
NVIDIA Corp.
2.99%
Apple, Inc.
2.67%
Microsoft Corp.
1.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.40%
Amazon.com, Inc.
1.33%
Alphabet, Inc.
1.32%
SK hynix, Inc.
1.20%
Broadcom Inc.
1.17%
JPMorgan Chase & Co.
1.09%
Alphabet, Inc.
1.04%

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