WDNA

WisdomTree BioRevolution Fund

The WisdomTree BioRevolution Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index. Learn more about the Index that WDNA is designed to track.


  

Why WDNA?

  • Gain targeted exposure to companies that seek to benefit from the revolution in biology focused technologies
  • Use to complement core portfolios with innovative growth megatrends in the biology space
  • Satisfies demand for multi-sector genetics and biotechnology investments with strong growth characteristics

  

Fund Overview

Profile
As of 06/18/2021
Expense Ratio 0.45%
CUSIP 97717Y618
Total Assets (000) $2,584.85
Shares Outstanding 100,000
Distribution Yield N/A
SEC 30-day Yield (Subsidized) N/A
Options Available* No
Inception Date 06/03/2021
*Options are not suitable for all investors.
Trading Information
As of 06/18/2021
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) 2,177,739
Implied Liquidity (000) $56,291.38
Lead Market Maker Flow Traders
Related index Symbol WTDNA
NAV Symbol WDNA.NV
Shares Out. Symbol WDNA.SO

Net Asset Value

Net Asset Value
As of 06/18/2021
NAV $25.849
Change -$0.177
Change % -0.68%
Premium/Discount to NAV 0.20%

Closing Market Price

Closing Market Price
As of 06/18/2021
Closing Market Price $25.900
Change -$0.159
Change % -0.61%
Median Bid/Ask Spread (30-Day Avg.) 0.69%
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month N/A N/A N/A
3 Month N/A N/A N/A
YTD N/A N/A N/A
Since Inception* N/A N/A N/A
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* N/A N/A N/A
Total Returns
Quarter End Performance
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* N/A N/A N/A
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* N/A 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
After Tax Held After Tax Sold
Cumulative
1 Month N/A N/A
3 Month N/A N/A
Since Inception* N/A N/A
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
After Tax Held After Tax Sold
Cumulative
Since Inception* N/A N/A
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 06/18/2021
Country Allocation
Country Weight
1. United States 84.63%
2. United Kingdom 3.30%
3. Germany 3.16%
4. Denmark 2.97%
5. Netherlands 1.64%
6. Sweden 1.58%
7. Switzerland 1.47%
8. Japan 1.24%

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 06/18/2021
*Holdings are subject to change without notice.

Sector Breakdown

As of 06/18/2021
*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 BioRevolution companies, which are companies significantly transformed by advancements in genetics and biotechnology. BioRevolution companies face intense competition and potentially rapid product obsolescence. These companies may be adversely affected by the loss or impairment of intellectual property rights and other proprietary information or changes in government regulations or policies. Additionally, BioRevolution companies may be subject to risks associated with genetic analysis. 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 governed by an Index Committee 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.