AUM$2.3M
Expense Ratio0.45%
NAV$17.80
Holdings99
InceptionJun 3, 2021
Price Chart
Key Statistics
Previous Close
$17.66Day Range
$17.29$17.29
52-Week Range
$11.26$18.56
Avg Volume
558Dividend Yield
4.40%Expense Ratio
0.45%AUM
$2.3MShares Outstanding
130.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 91.89% |
| Basic Materials | 5.05% |
| Consumer Defensive | 3.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.92% |
| Denmark | 4.77% |
| United Kingdom | 4.63% |
| Switzerland | 3.88% |
| Germany | 3.84% |
| Netherlands | 1.97% |
| Japan | 1.13% |
| Belgium | 0.52% |
| Australia | 0.27% |
| Other | 0.07% |
Fund Information
- Issuer
- WisdomTree
- Category
- Healthcare
- Subcategory
- 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 $2.3M 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 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 4.72% | 1,985 | $109K |
| 2 | JNJ | Johnson & Johnson | 3.00% | 285 | $69K |
| 3 | STOK | Stoke Therapeutics Inc | 2.86% | 1,726 | $66K |
| 4 | LLY | Eli Lilly & Co | 2.77% | 64 | $64K |
| 5 | GPCR | Structure Therapeutics Inc | 2.56% | 1,016 | $59K |
| 6 | PFE | Pfizer Inc | 2.52% | 2,151 | $58K |
| 7 | UTHR | United Therapeutics Corp | 2.43% | 105 | $56K |
| 8 | AMGN | Amgen Inc | 2.42% | 149 | $56K |
| 9 | NTRA | Natera Inc | 2.41% | 280 | $56K |
| 10 | AZN | ASTRAZENECA PLC | 2.16% | 256 | $50K |
| 11 | TWST | Twist Bioscience Corp | 2.13% | 1,085 | $49K |
| 12 | FOLD | Amicus Therapeutics Inc | 2.10% | 3,383 | $49K |
| 13 | GILD | Gilead Sciences Inc | 2.00% | 312 | $46K |
| 14 | CRSP | Crispr Therapeutics Ag | 2.00% | 877 | $46K |
| 15 | IONS | Ionis Pharmaceuticals Inc | 1.99% | 610 | $46K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.12% | — | ||
| 1W | -1.86% | — | ||
| 1M | -1.09% | — | ||
| 3M | +0.36% | — | ||
| 6M | +22.55% | — | ||
| YTD | +4.40% | — | ||
| 1Y | +31.00% | — | ||
| 3Y | +4.28% | — | ||
| 5Y | -29.28% | — |
Moving Averages
20-Day MA
$17.91
Below 20-Day MA50-Day MA
$17.84
Below 50-Day MA200-Day MA
$15.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.56
Current Price
$17.29
52-Week Low
$11.26
$11.26$18.56
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 27, 2021 | $0.0246 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | WDNA | Healthcare(223 ETFs) | Biotech(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.84% |
| AUM | $2.3M | $1.25B | $1.62B |
| Dividend Yield | 4.40% | 2.75% | 14.38% |
| Avg Volume | 558 | 769.9K | 1.3M |
| Holdings | 99 | 182 | 67 |
| Performance | |||
| 1-Month Return | -1.45% | -3.02% | -2.05% |
| 6-Month Return | +20.28% | +5.85% | +15.05% |
| YTD Return | +4.68% | +0.17% | +1.05% |
| 1-Year Return | +32.01% | +16.65% | +24.43% |
Compare with Another ETF
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