WSGE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WSGE
Warren Street Global Equity ETF
$28.55
+0.18 ▲ +0.65%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$28.55
+0.00 +0.00%
Resistance 29.92 Support 28.59 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$62M
about 85000 million KRW
Holdings
105 items
Dividend Yield
0.24%
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 105 | Perf Week | 0.68% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $62M | Perf Month | -0.86% |
| Expense | 0.8% | NAV | $28.36 | Return% 5Y | - | 52W High | -1.45% | Perf Quarter | 3.06% |
| Dividend TTM | $0.07 (0.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.23% | Perf Half Y | 17.36% |
| Flows% 1M | 0.95% | Flows% YTD | 32.57% | Return% SI | 17.88% | Volatility(W/M) | 0.09% 0.24% | Perf YTD | 14.29% |
| SMA20 | 0.01% | SMA50 | 0.4% | SMA200 | 6.32% | RSI (14) | 50.77 | Beta | - |
| IPO | 2025/12/9 | Prev Close | $28.37 | Perf Year | - | Avg Volume | 0.00M | Price | $28.55 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$62M AUM Assets Under Management
0.24% Dividend Rate Pay Frequency
105 Holdings Active
Sector Distribution
Financial 62.9%
Industrials 5.1%
Consumer Cyclical 2.1%
Healthcare 2.0%
Consumer Defensive 1.6%
Technology 1.1%
Real Estate 0.9%
Utilities 0.3%
Top Holdings
iShares Global Equity Factor ETF 16.65%2 
Vanguard S&P 500 ETF 9.16%3 
iShares MSCI ACWI ex U.S. ETF 8.14%4 
iShares Core S&P 500 ETF 5.47%5 
Avantis Emerging Markets Equity ETF 4.16%6 
State Street SPDR Portfolio Developed World ex-US ETF 3.77%7 
State Street SPDR MSCI EAFE StrategicFactors ETF 3.38%8 
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 2.38%9 
Vanguard Total World Stock ETF 2.22%10 
iShares Core S&P Mid-Cap ETF 1.96%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.36
Listed12/9/2025
Returns
Since Inception17.88%
Price Performance
1 Week0.68%
1 Month-0.86%
3M3.06%
6M17.36%
YTD14.29%
vs 52W High-1.45%
vs 52W Low19.23%
Fund Flow
1 Month0.95%
3M0.95%
YTD32.57%
1Y34%
Trading Info
Volume13
Average Volume0.00M
Relative Volume0.01
Previous Close$28.37
Current Price$28.55
Technical
RSI (14)50.77
SMA 200.01%
SMA 500.4%
SMA 2006.32%
ATR0.19
Volatility (Weekly/Monthly)0.09% / 0.24%
Dividend
Dividend Rate0.24%
Last Ex-Dividend Date12/30
Related ETFs
Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.24% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does WSGE have?
WSGE holds a total of 105 securities, with an AUM of approximately $62M.
Does WSGE pay dividends (distributions)?
WSGE's distribution yield is approximately 0.24%.
What is the 52-week high and low for WSGE?
WSGE has recorded a 52-week high of $28.97 and a low of $23.94.
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