AUM $2.3MER 0.45%NAV $17.96Holdings 99Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$17.97Day Range
$17.77$17.93
52-Week Range
$11.99$18.56
Avg Volume
576Dividend Yield
4.40%Expense Ratio
0.45%AUM
$2.3MShares 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 | 91.89% |
| Basic Materials | 5.05% |
| Consumer Defensive | 3.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.32% |
| United Kingdom | 4.61% |
| Germany | 3.70% |
| Switzerland | 3.50% |
| Denmark | 1.98% |
| Netherlands | 1.73% |
| Belgium | 0.60% |
| Australia | 0.50% |
| Other | 0.07% |
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 $2.3M 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 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWST | Twist Bioscience Corp | 4.10% | 1,548 | $94K |
| 2 | LLY | Eli Lilly & Co | 3.50% | 91 | $80K |
| 3 | MRNA | Moderna Inc | 3.49% | 1,584 | $80K |
| 4 | JNJ | Johnson & Johnson | 3.10% | 313 | $71K |
| 5 | UTHR | United Therapeutics Corp | 2.98% | 121 | $69K |
| 6 | IMNM | Immunome Inc | 2.92% | 2,850 | $67K |
| 7 | STOK | Stoke Therapeutics Inc | 2.53% | 1,712 | $58K |
| 8 | DAR | Darling Ingredients Inc | 2.48% | 949 | $57K |
| 9 | TEM | Tempus Ai Inc | 2.39% | 1,055 | $55K |
| 10 | CTVA | Corteva Inc | 2.18% | 629 | $50K |
| 11 | AZN | ASTRAZENECA PLC | 2.13% | 258 | $49K |
| 12 | GPCR | Structure Therapeutics Inc | 2.09% | 1,055 | $48K |
| 13 | 2318605D | Bunge Global Sa | 2.05% | 378 | $47K |
| 14 | NTRA | Natera Inc | 2.03% | 229 | $47K |
| 15 | ISIS | Isis Pharmaceuticals Inc | 2.00% | 627 | $46K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -4.35% | |
| 1M | +6.21% | |
| 3M | -4.44% | |
| 6M | +4.92% | |
| YTD | +4.81% | |
| 1Y | +35.85% | |
| 3Y | +3.78% | |
| 5Y | -29.01% |
Moving Averages
20-Day MA
$17.85
Above 20-Day MA50-Day MA
$17.73
Above 50-Day MA200-Day MA
$16.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.56
Current Price
$17.86
52-Week Low
$11.99
$11.99$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(212 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.83% |
| AUM | $2.3M | $1.20B | $1.52B |
| Dividend Yield | 4.40% | 3.25% | 1.97% |
| Avg Volume | 576 | 344.9K | 699.2K |
| Holdings | 99 | 181 | 66 |
| Performance | |||
| 1-Month Return | +1.80% | +5.25% | +3.62% |
| 6-Month Return | +3.33% | +6.85% | +8.05% |
| YTD Return | +5.09% | +2.72% | +0.08% |
| 1-Year Return | +37.82% | +30.99% | +41.48% |
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