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WCBR

·NASDAQ
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Key Stats
Assets Under Management
121.50MUSD
Fund Flows (1Y)
14.37MUSD
Dividend Yield
0.02%
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.30M
Expense Ratio
0.45%
About WisdomTree Cybersecurity Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jan 28, 2021
Structure
Open-Ended Fund
Index Tracked
WisdomTree Team8 Cybersecurity 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
WCBR tracks an index of companies primarily involved in cybersecurity and security-oriented technology, listed in developed markets. Eligibility starts by selecting at least 25 companies who derive at least 50% of their revenue from the cybersecurity theme, and also exhibit growth greater than 7% over the trailing three years (5% for old constituents). The index then weights these companies by assigning two scores to each stock: "Focus Scores” are based on the degree of involvement in the cybersecurity theme and "Revenue Growth Scores” are based on annual revenue growth over the trailing three years. Companies who receive high scores on both metrics are overweighted, while companies who receive low scores on both metrics are assigned a underweighted. All others are assigned a 1x weight. The Index is reconstituted and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Fundamental
Geography
Global
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.94%-8.80%-0.56%-2.77%+80.27%+16.06%
NAV Total Return
-7.61%-5.20%+4.29%-1.58%+80.40%+0.32%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

100.00%

Asset

Region

91.98%
4.33%
3.69%

Category

Ratio

North America

91.98%

Asia

4.33%

Africa/Middle East

3.69%

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
2024-12-262024-12-262024-12-300.007
2022-12-232022-12-272022-12-290.004
2021-12-272021-12-282021-12-300.113
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows