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WSGE ETF · 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+9.66%
Last price
$26.55
1M perf.
+10.84%
1M flows
+€7.4M
AuM
€48M
E/R
0.8%
Rating
Not rated
ESG Consensus®
WSGE
$26.55
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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WSGE
$26.56
+2.30%
Global Blended Cap
+0.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.84%  | +2.30% | N/A | N/A | N/A | +7.60% | +7.60% | +6.37%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$26.56
1D NAV change
-0.52%
Dividend policy
No. of holdings
15348
Inception date
12/8/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Warren Street Global Equity ETF (the “Fund”) seeks to achieve long term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.30% | N/A | 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
Countries
USA
59.69%
Japan
5.79%
United Kingdom
3.59%
Taiwan
2.57%
Republic of Korea
2.22%
Switzerland
2.15%
Canada
1.98%
France
1.86%
Unavailable
1.06%
Other
19.10%
Sectors
Information Technology
19.96%
Financials
15.14%
Industrials
13.71%
Consumer Discretionary
10.23%
Health Care
9.20%
Communication Services
5.74%
Consumer Staples
5.62%
Materials
3.88%
Unavailable
7.58%
Other
8.95%
Diversification
Total weight of top 15 holdings out of 15348
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
AMAZON.COM INC
MICROSOFT-T
WALMART INC
ALPHABET INC-CL
TWN SEMICONT MAN
JPMORGAN CHASE
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LILLY
XPO LOGISTICS
JOHNSON&JOHNSON
BROADCOM LIMITED
MASTERCARD
ABBVIE
META PLATFORMS
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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
Issuer
Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€15.21B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%
Top 5 funds by Alpha Architect
| AuM | ||
|---|---|---|
BOXX | Alpha Architect 1-3 Month Box ETF | €9.72B |
SQS | Sapient Quality Select ETF | €1.15B |
CAOS | Alpha Architect Tail Risk ETF - USD | €555M |
SMRI | Bushido Capital US Equity ETF | €452M |
QVAL | Alpha Architect U.S. Quantitative Value ETF | €433M |
Frequently asked questions about WSGE
What does Warren Street Global Equity ETF, WSGE, invest in?
WSGE is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of WSGE?
WSGE carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was WSGE launched?
WSGE was introduced to the market on December 8, 2025. It trades on United States
Who is the ETF issuer of WSGE?
Warren Street Global Equity ETF, WSGE, is provided by Alpha Architect. Learn more about Alpha Architect here.
What is the current assets under management (AUM) of WSGE?
WSGE oversees €48M in assets as of April 28, 2026.
How has WSGE performed lately?
Based on data from April 28, 2026, WSGE returned 10.84% over the past month, 2.30% over the last three months and 6.37% year-to-date.
What are the latest inflows or outflows for WSGE?
As of April 28, 2026, WSGE recorded net flows of +€7.5M over the last month and +€12M year-to-date.
Does WSGE distribute dividends?
WSGE follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WSGE?
As of March 31, 2026, WSGE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does WSGE invest in?
As of March 31, 2026, WSGE focuses largely on Information Technology, Financials and Industrials.
How many securities does WSGE hold and how diversified is it?
As of March 31, 2026, WSGE holds 15348 positions in its portfolio, with 20.01% of assets concentrated in its top 15 holdings.
What are the main positions in WSGE?
As of March 31, 2026, WSGE top three holdings include NVIDIA, APPLE and AMAZON.COM INC.
What is the base currency of WSGE?
The base currency of WSGE is USD.
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