AUM $4.5MER 0.45%NAV $22.65Holdings 99Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$23.04Day Range
$23.16$23.33
52-Week Range
$15.95$24.31
Avg Volume
2.0KDividend Yield
4.40%Expense Ratio
0.45%AUM
$4.5MShares 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 | 91.23% |
| Basic Materials | 5.36% |
| Consumer Defensive | 3.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.77% |
| United Kingdom | 3.97% |
| Switzerland | 2.67% |
| Germany | 2.67% |
| Denmark | 1.94% |
| Netherlands | 1.57% |
| Belgium | 0.69% |
| Australia | 0.53% |
| Other | 0.20% |
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 $4.5M 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 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 12.60% | 2,466 | $583K |
| 2 | TWST | Twist Bioscience Corp | 7.51% | 2,405 | $347K |
| 3 | LLY | Eli Lilly & Co | 3.81% | 141 | $176K |
| 4 | NTRA | Natera Inc | 3.13% | 358 | $145K |
| 5 | TXG | 10X Genomics Inc-Class A | 3.07% | 1,964 | $142K |
| 6 | JNJ | Johnson & Johnson | 2.65% | 484 | $123K |
| 7 | TEM | Tempus Ai Inc | 2.52% | 1,639 | $117K |
| 8 | IOVA | Iovance Biotherapeutics Inc | 2.46% | 7,721 | $114K |
| 9 | UTHR | United Therapeutics Corp | 2.18% | 186 | $101K |
| 10 | DAR | Darling Ingredients Inc | 1.94% | 1,477 | $90K |
| 11 | TMO | Thermo Fisher Scientific Inc | 1.87% | 124 | $86K |
| 12 | GILD | Gilead Sciences Inc | 1.70% | 499 | $79K |
| 13 | AMGN | Amgen Inc | 1.68% | 179 | $78K |
| 14 | IMNM | Immunome Inc | 1.67% | 4,434 | $77K |
| 15 | KRYS | Krystal Biotech Inc | 1.56% | 219 | $72K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | +2.16% | |
| 1M | -3.23% | |
| 3M | +18.43% | |
| 6M | +30.06% | |
| YTD | +36.97% | |
| 1Y | +33.73% | |
| 3Y | +71.54% | |
| 5Y | -9.78% |
Moving Averages
20-Day MA
$23.23
Below 20-Day MA50-Day MA
$23.16
Above 50-Day MA200-Day MA
$19.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.31
Current Price
$23.23
52-Week Low
$15.95
$15.95$24.31
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(206 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.86% |
| AUM | $4.5M | $873.4M | $1.93B |
| Dividend Yield | 4.40% | 4.48% | 1.97% |
| Avg Volume | 2.0K | 251.0K | 1.4M |
| Holdings | 99 | 142 | 63 |
| Performance | |||
| 1-Month Return | -3.15% | -1.00% | -0.97% |
| 6-Month Return | +32.01% | +5.56% | +17.21% |
| YTD Return | +37.34% | +10.43% | +19.31% |
| 1-Year Return | +29.25% | +6.48% | +17.13% |
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