WSGE: WARREN STREET GLOBAL EQUITY ETF
What this ETF is trying to do
The WARREN STREET GLOBAL EQUITY ETF (ticker: WSGE) is an exchange-traded fund designed to provide exposure to global equities. This means the fund invests in stocks from around the world rather than focusing on just one country. Based on its top holdings, the fund uses a mix of other ETFs and individual company stocks to build its portfolio.
What the numbers show
As of October 6, 2026, the current price of WSGE is $28.63.
When looking at how the fund has performed recently, we can look at its Year-to-Date (YTD) returns. The YTD price return, which measures the change in the share price, is approximately 14.60%. For this specific period, the YTD total return—which includes both price changes and distributions—is also approximately 14.60%.
Please note that data for one-year and three-year returns was not supplied. Because the fund has no history of stock splits, there is no need to adjust for those types of events.
Income and distribution explanation
Some investors look at ETFs specifically to receive regular cash payments, known as distributions. The distribution yield for WSGE is approximately 0.24%. This number describes the cash distributions relative to the current ETF price.
The fund's distribution frequency is described as "irregular" or "less frequent." In the last 12 months, there was only one distribution recorded. It is important to remember that a distribution yield is not the same as a total return. While distributions provide cash, they do not guarantee that your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). A falling market price does not always mean NAV erosion is happening.
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. Currently, there is no severe erosion-risk flag for this ETF, and the erosion score was not provided due to insufficient verified price history.
Top Holdings
The following is a partial list of the fund's largest holdings (as of October 8, 2026). Because this is a partial list, it does not represent every stock in the fund:
• ISHARES GLOBAL EQUITY FACTOR ETF: 16.79%
• VANGUARD S&P 500 ETF: 9.33%
• ISHARES MSCI ACWI EX US ETF: 8.08%
• ISHARES CORE S&P 500 ETF: 5.57%
• AVANTIS EMERGING MARKETS EQUITY ETF: 4.19%
• SPDW: 3.76%
• QEFA: 3.32%
• WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF: 2.42%
• VANGUARD TOTAL WORLD STOCK ETF: 2.23%
• STATE STREET® SPDR® S&P 500® ETF: 1.96%
Pros and Cons
Pros:
• The fund shows a positive YTD total return of approximately 14.60%.
• It provides broad exposure to global markets through various underlying ETFs.
Cons:
• The distribution frequency is irregular, which may not suit investors needing steady monthly income.
• The distribution yield is relatively low at approximately 0.24%.
Beginner takeaway
WSGE is a global equity ETF that has shown positive price and total returns so far this year. While it provides access to many different international markets, its distributions are infrequent and the yield is low. Always remember that past performance does not guarantee what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ISHARES GLOBAL EQUITY FACTOR ETF | GLOF | 16.79% |
| 2 | VANGUARD S&P 500 ETF | VOO | 9.33% |
| 3 | ISHARES MSCI ACWI EX US ETF | ACWX | 8.08% |
| 4 | ISHARES CORE S&P 500 ETF | IVV | 5.57% |
| 5 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 4.19% |
| 6 | n/a | SPDW | 3.76% |
| 7 | n/a | QEFA | 3.32% |
| 8 | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF | XSOE | 2.42% |
| 9 | VANGUARD TOTAL WORLD STOCK ETF | VT | 2.23% |
| 10 | STATE STREET® SPDR® S&P 500® ETF | SPY | 1.96% |