WisdomTree BioRevolution FundWisdomTree BioRevolution FundWisdomTree BioRevolution Fund

WisdomTree BioRevolution Fund

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Key stats


Assets under management (AUM)
‪1.99 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.82%
Discount/Premium to NAV
0.2%
Shares outstanding
‪150.00 K‬
Expense ratio
0.45%

About WisdomTree BioRevolution Fund


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

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Process Industries
Stocks99.91%
Health Technology77.55%
Process Industries13.02%
Consumer Non-Durables3.04%
Health Services2.80%
Technology Services1.82%
Commercial Services1.23%
Electronic Technology0.44%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
0.8%80%16%1%
North America80.64%
Europe17.00%
Asia1.61%
Oceania0.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows