AUM $2.6MER 0.45%NAV $21.32Holdings 99Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$24.07Day Range
$23.75$23.86
52-Week Range
$14.27$24.07
Avg Volume
2.9KDividend Yield
4.40%Expense Ratio
0.45%AUM
$2.6MShares Outstanding
130.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 88.94% |
| Basic Materials | 6.82% |
| Consumer Defensive | 4.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.35% |
| United Kingdom | 4.00% |
| Germany | 3.04% |
| Switzerland | 2.97% |
| Netherlands | 2.39% |
| Denmark | 1.91% |
| Belgium | 0.77% |
| Australia | 0.53% |
| Other | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Category
- Healthcare
- Types
- Biotech
- Inception Date
- Jun 3, 2021
- Exchange
- BATS
- Description
- The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.
Similar ETFs
The WisdomTree BioRevolution Fund (WDNA) is an exchange-traded fund issued by WisdomTree that launched on Jun 3, 2021. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 99 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 3.98% | 91 | $92K |
| 2 | TWST | Twist Bioscience Corp | 3.56% | 1,548 | $82K |
| 3 | MRNA | Moderna Inc | 3.44% | 1,584 | $79K |
| 4 | JNJ | Johnson & Johnson | 3.14% | 313 | $72K |
| 5 | UTHR | United Therapeutics Corp | 3.03% | 121 | $70K |
| 6 | IMNM | Immunome Inc | 2.73% | 2,850 | $63K |
| 7 | DAR | Darling Ingredients Inc | 2.59% | 949 | $60K |
| 8 | STOK | Stoke Therapeutics Inc | 2.33% | 1,712 | $54K |
| 9 | CTVA | Corteva Inc | 2.28% | 629 | $52K |
| 10 | BEAM | Beam Therapeutics Inc | 2.09% | 1,628 | $48K |
| 11 | TEM | Tempus Ai Inc | 2.08% | 1,055 | $48K |
| 12 | AZN | ASTRAZENECA PLC | 2.07% | 258 | $48K |
| 13 | ISIS | Isis Pharmaceuticals Inc | 2.06% | 627 | $47K |
| 14 | 2318605D | Bunge Global Sa | 2.02% | 378 | $47K |
| 15 | NTRA | Natera Inc | 1.96% | 229 | $45K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | +11.41% | |
| 1M | +21.00% | |
| 3M | +29.73% | |
| 6M | +30.35% | |
| YTD | +40.78% | |
| 1Y | +65.80% | |
| 3Y | +45.59% | |
| 5Y | -12.41% |
Moving Averages
20-Day MA
$21.35
Above 20-Day MA50-Day MA
$20.53
Above 50-Day MA200-Day MA
$18.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.07
Current Price
$23.82
52-Week Low
$14.27
$14.27$24.07
Current Yield
4.40%
Annual Dividend
$1.0779
Frequency
1x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.7705 | Dec 30, 2025 |
| Dec 26, 2024 | $0.1071 | Dec 30, 2024 |
| Dec 22, 2023 | $0.1350 | Dec 28, 2023 |
| Dec 23, 2022 | $0.0653 | Dec 29, 2022 |
| Dec 23, 2022 | $0.0650 | Dec 29, 2022 |
| Dec 27, 2021 | $0.0250 | Dec 30, 2021 |
| Dec 27, 2021 | $0.0246 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | WDNA | Healthcare(223 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.84% |
| AUM | $2.6M | $1.98B | $1.86B |
| Dividend Yield | 4.40% | 3.90% | 1.97% |
| Avg Volume | 2.9K | 422.1K | 1.1M |
| Holdings | 99 | 167 | 65 |
| Performance | |||
| 1-Month Return | +23.78% | +6.56% | +11.19% |
| 6-Month Return | +34.30% | +16.09% | +26.77% |
| YTD Return | +42.67% | +16.75% | +27.34% |
| 1-Year Return | +38.45% | +15.10% | +23.91% |
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