WisdomTree Cybersecurity Fund (WCBR)
Description
The investment seeks to track the performance of the N/A. The WCBR ETF contains 24 constituents. It is focused on holdings in the North America region.
Price $16.69 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 0.68% |
Expense ratio | 0.45% |
Average spread | 0.659% |
1Y roundtrip cost | 1.109% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -13.5% | 4.5% | 4.4% | -10.2% | -14.3% | -6.7% | 4.9% | 5.7% | -14.1% | -1.5% | -40.7% | ||
2021 | -8.3% | -5.9% | 7.2% | 0.2% | 7.7% | 4.5% | 8.2% | -7.1% | 13.9% | -8.0% | -2.4% | 10.1% | |
-13.5% | -3.8% | -1.5% | -3.0% | -14.2% | 1.0% | 9.5% | 13.9% | -21.1% | 12.4% | -8.0% | -2.4% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.11 | 0.11 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Cloudflare Inc Class A | 7.26% |
Datadog Inc Class A | 5.74% |
Palo Alto Networks, Inc. | 5.15% |
Rapid7 Inc. | 5.09% |
CrowdStrike Holdings, Inc. Class A | 4.89% |
Okta, Inc. Class A | 4.69% |
Darktrace PLC | 4.40% |
Zscaler, Inc. | 4.21% |
Fastly, Inc. Class A | 4.18% |
Tenable Holdings, Inc. | 4.16% |
Elastic NV | 3.90% |
SailPoint Technologies Holdings, Inc. | 3.85% |
SentinelOne, Inc. Class A | 3.75% |
Fortinet, Inc. | 3.73% |
Trend Micro Incorporated | 3.57% |
Top 15 Weights | 68.57% |
Compare with similar ETFs
WCBR | HACK | IGV | IHAK | UCYB | XDAT | |
---|---|---|---|---|---|---|
Product name | WisdomTree Cybersecurity Fund | PureFunds ISE Cyber Security ETF | iShares North American Tech-Software ETF | iShares Cybersecurity and Tech ETF | ProShares Ultra Nasdaq Cybersecurity | Franklin Exponential Data ETF |
Issuer | WisdomTree | ETF Managers Group | iShares | iShares | ProShares | Franklin |
Price | $16.69 | $43.8389 | $254.44 | $33.54 | $24.35 | $15.306 |
Expense Ratio | 0.45% | 0.6% | 0.43% | 0.47% | 0.98% | 0.5% |
Average Spread | 0.659% | 0.160% | 0.035% | 0.089% | 0.000% | 0.523% |
AUM | $23,151,400 | $1,642,100,000 | $3,785,650,000 | $502,107,000 | $2,409,120 | $2,272,140 |
Shares | 1,387,142 | 37,457,679 | 14,878,377 | 14,970,389 | 98,937 | 148,448 |
Average Daily Volume | 11,233 | 102,721 | 1,496,694 | 90,872 | 2,043 | 637 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-01-28 | 2014-11-11 | 2001-07-10 | 2019-06-11 | 2021-01-19 | 2021-01-12 |
Index Tracked | N/A | Prime Cyber Defense Index | S&P North American Expanded Technology Software Index | NYSE FactSet Global Cyber Security Index | No Underlying Index | |
Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | n/a | n/a |
Asset Class | Equity | Equity | Equity | Equity | Equity | |
Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
Value or Growth | Blend | Growth | Blend | |||
Region | North America | North America | North America | North America | North America | |
Countries | Broad | U.S. | U.S. | U.S. | Broad | Broad |
Annual Dividend Rate | $0.113 | $0.062 | $0.023 | $0.272 | $0.236 | $0 |
Annual Dividend Yield | 0.007% | 0.001% | 0.000% | 0.008% | 0.010% | 0.000% |
Number of Holdings | 24 | 65 | 119 | 41 | 50 | |
YTD Return | -36.39% | -28.60% | -36.01% | -24.70% | -52.88% | -44.43% |
Beta | 1.71 | 1.21 | 1.32 | 1.07 | 2.65 | 1.46 |
Upside Beta | -1.18 | 0.53 | 0.44 | 0.51 | -1.06 | -1.20 |
Downside Beta | -1.36 | -0.18 | 0.08 | 0.35 | -1.79 | -1.37 |
Volatility 1Y | 45.15% | 29.59% | 36.40% | 30.40% | 66.68% | 42.71% |
Sharpe Ratio 3Y | 0.00 | 0.31 | 0.31 | 0.66 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |