WCBR

WisdomTree Cybersecurity Fund

The WisdomTree Cybersecurity Fund is designed to track the performance of companies primarily involved in providing cyber security-oriented products that meet Index eligibility requirements. Learn more about the Index that WCBR is designed to track.


  

Why WCBR?

  • Gain targeted exposure to companies driving innovation in cybersecurity technologies
  • Leverage data from specialists in cybersecurity, Team8
  • Use to replace or complement growth or technology holdings

  

Fund Overview

Profile
As of 10/15/2021
Expense Ratio 0.45%
CUSIP 97717Y659
Total Assets (000) $38,526.89
Shares Outstanding 1,370,000
Distribution Yield 0.00%
SEC 30-day Yield (Subsidized) -0.26%
Options Available No
Inception Date 01/28/2021
*Options are not suitable for all investors.
Trading Information
As of 10/15/2021
30-Day Average Daily Volume 19,035
Implied LiquidityTM (Shares) 1,819,082
Implied Liquidity (000) $51,155.90
Lead Market Maker Flow Traders
Related index Symbol WTCBR
NAV Symbol WCBR.NV
Shares Out. Symbol WCBR.SO

Net Asset Value

Net Asset Value
As of 10/15/2021
NAV $28.122
Change -$0.124
Change % -0.44%
Premium/Discount to NAV 0.17%

Closing Market Price

Closing Market Price
As of 10/15/2021
Closing Market Price $28.170
Change -$0.130
Change % -0.46%
Median Bid/Ask Spread (30-Day Avg.) 0.41%
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(09/30/2021)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -7.00% -7.08% -7.10%
3 Month 5.54% 5.32% 5.19%
YTD 6.96% 6.45% 6.58%
Since Inception* 6.96% 6.45% 6.58%
Average Annual
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 6.96% N/A N/A
Total Returns
Quarter End Performance
(09/30/2021)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 6.96% 6.45% 6.58%
Average Annual
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 6.96% N/A N/A

 

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

After Tax Returns
Month End Performance
(09/30/2021)
After Tax Held After Tax Sold
Cumulative
1 Month -7.08% -4.19%
3 Month 5.32% 3.15%
Since Inception* 6.45% 3.82%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
After Tax Returns
Quarter End Performance
(09/30/2021)
After Tax Held After Tax Sold
Cumulative
Since Inception* 6.45% 3.82%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A

 

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Country Allocation

As of 10/15/2021
Country Allocation
Country Weight
1. United States 80.07%
2. United Kingdom 8.55%
3. Israel 7.01%
4. Japan 3.52%
5. Canada 0.85%

Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)

Holdings

As of 10/15/2021
*Holdings are subject to change without notice.

Sector Breakdown

As of 10/15/2021
*Sectors are subject to change without notice

Recent Distributions

Recent Distributions
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. The Fund invests in cybersecurity companies, which generate a meaningful part of their revenue from security protocols that prevent intrusion and attacks to systems, networks, applications, computers, and mobile devices. Cybersecurity companies are particularly vulnerable to rapid changes in technology, rapid obsolescence of products and services, the loss of patent, copyright and trademark protections, government regulation and competition, both domestically and internationally. Cybersecurity company stocks, especially those which are internet related, have experienced extreme price and volume fluctuations in the past that have often been unrelated to their operating performance. These companies may also be smaller and less experienced companies, with limited product or service lines, markets or financial resources and fewer experienced management or marketing personnel. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index or take defensive positions in declining markets. The composition of the Index is heavily dependent on quantitative and qualitative information and data from one or more third parties, and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

    Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.