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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$28.7682
+$0.1682 · +0.59%
· Aug 21, 4:00 PM ET
$28.7682
Previous close+$0.1682 · +0.59%
· Aug 21, 4:00 PM ET
$28.765
+$0.165 · +0.58%
Regular session · ET · Market data may be delayed.
WSGE is actively managed and invests in global equity securities, including common and preferred stocks, depositary receipts, and ETFs. The funds strategy combines a core allocation for broad global equity exposure and strategic factor-based allocations to improve risk-adjusted returns, targeting factors such as value, quality, size, momentum, low volatility, and income stability. Factor-based ETFs are selected for their low operating expenses and representation of specific factors or market capitalizations. Note, however, the possibility of the portfolio not representing every factor at the same time. The funds total number of constituents will depend on the sub-adviser's assessment and may vary accordingly. It may also hold cash equivalents, short-term US Treasury ETFs, or money market instruments as a tactical liquidity reserve to manage risk or take advantage of market opportunities. Investments may emphasize particular sectors, countries, or regions based on market conditions.
Fund assets
55.94M USD
Expense ratio
0.80%
NAV
$28.72
Average volume
2.33K
Volume
28.56K
Day range
$28.765 – $28.79
52-week range
$23.944 – $28.968
Previous close
$28.60
Price change
1 day
+0.59%
1 month
+4.08%
3 months
+4.57%
Year to date
+15.16%
1 year
+15.21%
3 years
+15.21%
5 years
+15.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.0681
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
