ETF overview
The Warren Street Global Equity ETF (WSGE) is an actively managed fund that channels capital into a diverse range of global equity instruments, such as common and preferred shares, depositary receipts, and other exchange-traded funds. Its investment strategy is two-pronged, incorporating a core allocation for comprehensive worldwide equity exposure alongside tactical factor-based allocations designed to enhance risk-adjusted returns. These allocations home in on specific market drivers, including value, quality, company size, momentum, reduced volatility, and stable income. The selection of factor-focused ETFs prioritizes those with minimal operational costs and a clear representation of particular market factors or specific market capitalization segments. It's important to note, however, that the portfolio may not consistently feature every one of these targeted factors concurrently. The total number of constituents held by the fund is at the discretion of the sub-adviser and can fluctuate. Furthermore, WSGE maintains the flexibility to hold cash equivalents, short-duration U.S. Treasury ETFs, or money market instruments. This serves as a strategic liquidity buffer, enabling both risk mitigation and the opportunistic capture of market prospects. Depending on prevailing market conditions, the fund's capital deployment might concentrate on particular economic sectors, countries, or geographic regions.
Fund facts
- Expense ratio
- 0.80%
- Issuer
- Warren
- Inception date
- Dec 8, 2025
- Number of holdings
- 106
Breakdown
Holdings (106)
| Name | Ticker | Weight |
|---|---|---|
| iShares Global Equity Factor ETF | GLOF | 20.00% |
| JPMorgan US Quality Factor ETF | JQUA | 10.26% |
| Vanguard S&P 500 ETF | VOO | 9.38% |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 7.96% |
| iShares Core S&P 500 ETF | IVV | 5.62% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 5.53% |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | XSOE | 4.13% |
| Avantis Emerging Markets Equity ETF | AVEM | 3.98% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 3.70% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | QEFA | 3.36% |
| and 93 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Issuer
- Warren
- Inception date
- Dec 8, 2025
- Number of holdings
- 106
| Name | Ticker | Weight |
|---|---|---|
| iShares Global Equity Factor ETF | GLOF | 20.00% |
| JPMorgan US Quality Factor ETF | JQUA | 10.26% |
| Vanguard S&P 500 ETF | VOO | 9.38% |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 7.96% |
| iShares Core S&P 500 ETF | IVV | 5.62% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 5.53% |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | XSOE | 4.13% |
| Avantis Emerging Markets Equity ETF | AVEM | 3.98% |
| State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 3.70% |
| State Street SPDR MSCI EAFE StrategicFactors ETF | QEFA | 3.36% |
| and 93 more | ||
The Warren Street Global Equity ETF (WSGE) is an actively managed fund that channels capital into a diverse range of global equity instruments, such as common and preferred shares, depositary receipts, and other exchange-traded funds. Its investment strategy is two-pronged, incorporating a core allocation for comprehensive worldwide equity exposure alongside tactical factor-based allocations designed to enhance risk-adjusted returns. These allocations home in on specific market drivers, including value, quality, company size, momentum, reduced volatility, and stable income. The selection of factor-focused ETFs prioritizes those with minimal operational costs and a clear representation of particular market factors or specific market capitalization segments. It's important to note, however, that the portfolio may not consistently feature every one of these targeted factors concurrently. The total number of constituents held by the fund is at the discretion of the sub-adviser and can fluctuate. Furthermore, WSGE maintains the flexibility to hold cash equivalents, short-duration U.S. Treasury ETFs, or money market instruments. This serves as a strategic liquidity buffer, enabling both risk mitigation and the opportunistic capture of market prospects. Depending on prevailing market conditions, the fund's capital deployment might concentrate on particular economic sectors, countries, or geographic regions.
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