AUM $3.4MER 0.45%NAV $22.68Holdings 99Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$22.11Day Range
$22.30$22.30
52-Week Range
$14.41$24.07
Avg Volume
6.2KDividend Yield
4.40%Expense Ratio
0.45%AUM
$3.4MShares 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 | 90.05% |
| Basic Materials | 6.09% |
| Consumer Defensive | 3.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.63% |
| United Kingdom | 4.13% |
| Germany | 2.99% |
| Switzerland | 2.69% |
| Netherlands | 2.31% |
| Denmark | 1.85% |
| Belgium | 0.72% |
| Australia | 0.57% |
| Other | 0.11% |
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 $3.4M 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 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 7.62% | 1,974 | $270K |
| 2 | TWST | Twist Bioscience Corp | 6.90% | 1,925 | $244K |
| 3 | LLY | Eli Lilly & Co | 3.59% | 113 | $127K |
| 4 | TXG | 10X Genomics Inc-Class A | 2.95% | 1,572 | $104K |
| 5 | JNJ | Johnson & Johnson | 2.92% | 388 | $103K |
| 6 | NTRA | Natera Inc | 2.64% | 286 | $93K |
| 7 | IMNM | Immunome Inc | 2.50% | 3,546 | $89K |
| 8 | DAR | Darling Ingredients Inc | 2.22% | 1,181 | $78K |
| 9 | TEM | Tempus Ai Inc | 2.18% | 1,311 | $77K |
| 10 | UTHR | United Therapeutics Corp | 2.14% | 150 | $76K |
| 11 | ROIV | Roivant Sciences Ltd | 1.89% | 1,629 | $67K |
| 12 | CTVA | Corteva Inc | 1.87% | 781 | $66K |
| 13 | STOK | Stoke Therapeutics Inc | 1.77% | 2,138 | $63K |
| 14 | RVMD | Revolution Medicines Inc | 1.73% | 301 | $61K |
| 15 | KRYS | Krystal Biotech Inc | 1.71% | 175 | $60K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | -4.08% | |
| 1M | +4.30% | |
| 3M | +20.90% | |
| 6M | +28.42% | |
| YTD | +30.84% | |
| 1Y | +52.37% | |
| 3Y | +37.08% | |
| 5Y | -17.47% |
Moving Averages
20-Day MA
$22.94
Below 20-Day MA50-Day MA
$21.39
Above 50-Day MA200-Day MA
$18.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.07
Current Price
$22.30
52-Week Low
$14.41
$14.41$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(254 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.85% |
| AUM | $3.4M | $1.73B | $1.80B |
| Dividend Yield | 4.40% | 3.97% | 1.97% |
| Avg Volume | 6.2K | 364.4K | 1.1M |
| Holdings | 99 | 160 | 63 |
| Performance | |||
| 1-Month Return | +4.77% | -2.86% | -0.76% |
| 6-Month Return | +21.01% | +7.23% | +15.71% |
| YTD Return | +31.19% | +10.59% | +18.57% |
| 1-Year Return | +26.15% | +8.50% | +16.28% |
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