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WDNA

ยทCBOE
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Key Stats
Assets Under Management
2.54MUSD
Fund Flows (1Y)
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Dividend Yield
4.57%
Discount/Premium to NAV
-0.38%
Shares Outstanding
150.00K
Expense Ratio
0.45%
About WisdomTree BioRevolution Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 3, 2021
Structure
Open-Ended Fund
Index Tracked
WisdomTree BioRevolution Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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
Geography
Developed Markets
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-4.93%+1.00%+15.82%+17.27%-3.07%-32.20%
NAV Total Return
+5.02%+11.58%+23.31%+24.74%+4.10%-0.49%
Ratings

No data is currently available

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Holdings Analysis

Sector

Healthcare

82.95%

Basic Materials

12.56%

Consumer Defensive

3.77%

Consumer Cyclical

0.72%

Asset

Region

83.06%
14.94%
1.38%
0.62%

Category

Ratio

North America

83.06%

Europe

14.94%

Asia

1.38%

Australasia

0.62%

Investment Style

No data is currently available

Top 10 Holdings

No data is currently available

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-262025-12-262025-12-300.771
2024-12-262024-12-262024-12-300.107
2023-12-222023-12-262023-12-280.135
2022-12-232022-12-272022-12-290.065
2021-12-272021-12-282021-12-300.025
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows