WisdomTree BioRevolution FundWisdomTree BioRevolution FundWisdomTree BioRevolution Fund

WisdomTree BioRevolution Fund

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Key stats


Assets under management (AUM)
‪2.27 M‬USD
Fund flows (1Y)
‪−165.83 K‬USD
Dividend yield (indicated)
0.86%
Discount/Premium to NAV
1.7%

About WisdomTree BioRevolution Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.45%
Inception date
Jun 3, 2021
Index tracked
WisdomTree BioRevolution Index
Management style
Passive
WDNA provides exposure to developed market companies that will be significantly transformed by innovations in genetics and biotechnology over the medium- and long-term. Firms that meet size and liquidity screens must generate at least 50% of its revenue from the following BioRevolution sectors (as determined by Dr. Jamie Metzl): a) human health, b) consumer products, c) agriculture and food, d) materials, chemicals and energy, and e) biological machines and interfaces. Applicable financial filings are used to identify and evaluate eligible companies. The Index Committee will then determine the final list of holdings which are reconstituted and rebalanced semi-annually to a modified equal weighting. Although the fund launched with health care sector tilts, WDNA expects to have increased exposure to other related industries over the long-term because of the constant reinforcing of tech advancements in the genetics and biotechnology field.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Process Industries
Stocks99.98%
Health Technology78.68%
Process Industries12.05%
Health Services3.00%
Consumer Non-Durables2.98%
Technology Services1.74%
Commercial Services1.10%
Electronic Technology0.45%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
0.7%90%7%1%
North America90.03%
Europe7.99%
Asia1.31%
Oceania0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows