WCBR WisdomTree Cybersecurity ETF
WisdomTree Team8 Cybersecurity USD

NAV as of 25-May-2023

19.0062

4 Week: 16.31 - 19.35

52 Week: 14.45 - 21.09

Latest Closing Price

19.35

Premium / Discount

0.08

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:
30,589,548
Launch Date:
25/01/2021
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
26
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD27.092.0013.55
1 Day2.060.000.00
1 Week4.262.571.66
1 Month12.837.261.77
3 Months10.8813.990.78
6 Months20.4424.180.85
1 Year3.1441.020.08
2 Years-15.1356.03-0.27
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-41.5540
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/202228/12/20220.0042
26/12/202129/12/20210.1128

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 26

Total Market Value: 30,589,548

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fastly Inc Class A7.7510140,49602,166,448

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large13.55
Medium32.79
Small42.03
Micro11.63

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

42.4970

Price/Book*

4.5680

Price/Sales*

5.1587

Price/Cash Flow*

21.7225

Dividend Yield*

0.2753

Growth Measures

Long-Term Earnings

9.8449

Historical Earnings

-1.0978

Sales Growth

20.0384

Cash-Flow Growth

13.5628

Book-Value Growth

13.3001

*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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