WCBR WisdomTree Cybersecurity ETF
WisdomTree Team8 Cybersecurity USD

NAV as of 13-May-2022

18.9869

4 Week: 17.28 - 24.93

52 Week: 17.28 - 30.40

Latest Closing Price

18.90

Premium / Discount

-0.13

Expense Ratio

0.45%

Investment Objective

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
37,925,629
Launch Date:
25/01/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
29
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.973.25-8.62
1 Day6.360.000.00
1 Week-3.9413.51-0.29
1 Month-25.8417.95-1.44
3 Months-17.4327.22-0.64
6 Months-37.6033.77-1.11
1 Year-7.9737.72-0.21
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202129/12/20210.1128

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 37,925,629

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SailPoint Technologies Holdings Inc5.376933,81802,039,225

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large20.92
Medium31.34
Small36.85
Micro10.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

86.9805

Price/Book*

4.8375

Price/Sales*

6.9466

Price/Cash Flow*

40.2349

Dividend Yield*

0.1855

Growth Measures

Long-Term Earnings

11.3060

Historical Earnings

22.6351

Sales Growth

13.9089

Cash-Flow Growth

19.4640

Book-Value Growth

18.1427

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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