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Warren Street Global Equity ETF (WSGE)

USD27.82 -0.31 (-1.10%)
NASDAQ USD US Equity
NAV USD 26.43 +5.26% vs NAV as of 2026-04-16
AUM USD 55.94M
TER 0.80%
Yield (TTM) 0.24%
Distribution Distributing · Irregular
52-week range 23.94 – 28.23
Holdings 146
Issuer Warren

About this ETF

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…

ISIN US02072Q3746
Issuer Warren
Domicile US
Inception 2025-12-08
Asset class Equity

Price

Top 10 holdings

iShares Global Equity Factor ETF GLOF 16.77%
Vanguard S&P 500 ETF VOO 9.25%
iShares MSCI ACWI ex U.S. ETF ACWX 8.09%
JPMorgan US Quality Factor ETF JQUA 5.65%
iShares Core S&P 500 ETF IVV 5.54%
State Street SPDR Portfolio S&P 500 ETF SPLG 5.45%
Avantis Emerging Markets Equity ETF AVEM 4.21%
State Street SPDR Portfolio Developed World ex-US ETF SPDW 3.75%
State Street SPDR MSCI EAFE StrategicFactors ETF QEFA 3.27%
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund XSOE 2.43%
See full holdings →

Sector mix

No sector breakdown available for this fund.