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WSGEWarren Street Global Equity ETF

Grow my money#2492 of 2944 for Grow my money

Seeks long-term capital appreciation.

Warren Street Wealth Advisors · Since 2025 (5 months)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$52M

#3310 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5044 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
multifactor

Asset allocation

Stocks
99.4%
Cash
0.6%
Other
0.0%

Sector breakdown

Technology
20.5%
Financial Services
17.8%
Industrials
15.1%
Consumer Cyclical
10.6%
Healthcare
10.2%
Consumer Defensive
6.3%
Communication
6.2%
Basic Materials
4.2%
Other
9.2%

Top holdings

iShares Global Equity Factor ETFGLOF16.6%
Vanguard S&P 500 ETFVOO9.0%
iShares MSCI ACWI ex US ETFACWX8.2%
iShares Core S&P 500 ETFIVV5.4%
Avantis Emerging Markets Equity ETFAVEM4.0%
State Street® SPDR® Ptf Dev Wld exUS ETFSPDW3.8%
State Street® SPDR® MSCI EAFE StrtFcsETFQEFA3.5%
WisdomTree EmMkts ex-Stt-Ownd EntrprsETFXSOE2.3%
Vanguard Total World Stock ETFVT2.2%
iShares Core S&P Mid-Cap ETFIJH2.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-9.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05