WisdomTree Cybersecurity Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.3%
1 yr return
21.2%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
N/A
Net Assets
$90.8 M
Holdings in Top 10
49.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WCBR - Profile
Distributions
- YTD Total Return -4.3%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWisdomTree Cybersecurity Fund
-
Fund Family NameWisdomTree Trust
-
Inception DateJan 28, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarlene Walker-Smith
Fund Description
WisdomTree, Inc., the Index Provider and parent company of the Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”), designed the Index 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 security protocols that prevent intrusion and attacks to systems, networks, applications, computers, and mobile devices (collectively, “cybersecurity activities”) and are experiencing revenue growth. The cybersecurity themes used as guidelines to determine if a company is primarily involved in cybersecurity activities are described in detail in the “Additional Information About the Fund's Investment Strategies” section of the Prospectus.
To be eligible for inclusion in the Index, a company must meet the following criteria as of the Index screening date: (i) derive at least 50% of their revenue from cybersecurity activities; (ii) revenue growth greater than or equal to 7% over the trailing three years for new constituents and revenue growth greater than or equal to 5% over the trailing three years for existing Index constituents; (iii) market capitalization of at least $300 million; and (iv) have a median daily dollar trading volume of at least $1 million for each of the preceding three months.
The Index is reconstituted and rebalanced semi-annually. The Index Provider currently uses the Global Industry Classification Standard (GICS®), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to assign companies to a given sector or industry and identify the sectors represented in the Index. The sectors represented in the Index, as well as the extent of such representation, are expected to vary over time. A sector typically is comprised of multiple industries. For example, the Energy Sector is comprised of, among others, the Energy Equipment and Services Industry and the Oil, Gas and Consumable Fuels Industry. As of September 30, 2023, companies assigned to the Information Technology Sector comprised a significant portion (i.e., approximately 15% or more of the total weighting) of the Index; however, the Index’s sector exposure may change from time to time.
To the extent the Index concentrates (i.e., holds more than 25% of its total assets) in the securities of companies assigned to a particular industry or group of industries, the Fund will concentrate its investments in such industry to approximately the same extent as the Index.
As of September 30, 2023, the equity securities of companies domiciled in or otherwise tied (e.g., a company’s principal place of business is maintained in that region or country) to the United States comprised a significant portion (i.e., approximately 15% or more of the total weighting) of the Index, although the Index’s geographic exposure may change from time to time.
WCBR - Performance
Return Ranking - Trailing
Period | WCBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -38.5% | 31.2% | 93.82% |
1 Yr | 21.2% | -67.1% | 39.2% | 60.94% |
3 Yr | -2.0%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 22.3% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | WCBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 66.6% | -73.9% | 35.7% | N/A |
2022 | -42.0% | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 38.5% | N/A |
Total Return Ranking - Trailing
Period | WCBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.3% | -75.9% | 954.2% | 89.78% |
1 Yr | 21.2% | -67.1% | 66.6% | 64.00% |
3 Yr | -2.0%* | -40.8% | 30.6% | N/A |
5 Yr | N/A* | -33.3% | 30.0% | N/A |
10 Yr | N/A* | -16.3% | 23.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WCBR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 66.6% | -73.9% | 35.7% | N/A |
2022 | -42.0% | -25.6% | 73.1% | N/A |
2021 | N/A | -97.5% | 60.0% | N/A |
2020 | N/A | -24.7% | 44.9% | N/A |
2019 | N/A | -22.9% | 43.6% | N/A |
WCBR - Holdings
Concentration Analysis
WCBR | Category Low | Category High | WCBR % Rank | |
---|---|---|---|---|
Net Assets | 90.8 M | 863 K | 50.4 B | 77.70% |
Number of Holdings | 25 | 1 | 470 | 91.32% |
Net Assets in Top 10 | 53.1 M | 0 | 30.3 B | 70.74% |
Weighting of Top 10 | 49.47% | 7.6% | 100.0% | 60.32% |
Top 10 Holdings
- Tenable Holdings Inc 5.35%
- HashiCorp Inc 5.18%
- Datadog Inc 5.09%
- Palo Alto Networks Inc 5.02%
- Crowdstrike Holdings Inc 4.92%
- Cloudflare Inc 4.86%
- Zscaler Inc 4.84%
- Elastic NV 4.75%
- Okta Inc 4.74%
- Fortinet Inc 4.73%
Asset Allocation
Weighting | Return Low | Return High | WCBR % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 0.00% | 100.53% | 12.22% |
Cash | 0.26% | -0.53% | 100.00% | 88.10% |
Preferred Stocks | 0.00% | 0.00% | 2.84% | 61.09% |
Other | 0.00% | -1.08% | 26.87% | 63.02% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 59.49% |
Bonds | 0.00% | 0.00% | 4.72% | 60.77% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WCBR % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 6.27% | 60.00% |
Technology | 0.00% | 2.80% | 100.00% | 1.94% |
Real Estate | 0.00% | 0.00% | 15.05% | 68.71% |
Industrials | 0.00% | 0.00% | 53.73% | 88.06% |
Healthcare | 0.00% | 0.00% | 43.58% | 81.61% |
Financial Services | 0.00% | 0.00% | 52.54% | 88.71% |
Energy | 0.00% | 0.00% | 7.96% | 60.00% |
Communication Services | 0.00% | 0.00% | 97.05% | 94.52% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 65.16% |
Consumer Cyclical | 0.00% | 0.00% | 51.15% | 90.65% |
Basic Materials | 0.00% | 0.00% | 36.08% | 63.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WCBR % Rank | |
---|---|---|---|---|
US | 89.78% | 0.00% | 100.53% | 51.45% |
Non US | 9.96% | 0.00% | 99.27% | 40.51% |
WCBR - Expenses
Operational Fees
WCBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.08% | 2.97% | 82.32% |
Management Fee | 0.45% | 0.00% | 1.95% | 13.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.50% | N/A |
Sales Fees
WCBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WCBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WCBR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 281.00% | 12.50% |
WCBR - Distributions
Dividend Yield Analysis
WCBR | Category Low | Category High | WCBR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.10% | 10.22% |
Dividend Distribution Analysis
WCBR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
Net Income Ratio Analysis
WCBR | Category Low | Category High | WCBR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.30% | 2.08% | 34.50% |
Capital Gain Distribution Analysis
WCBR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.004 | OrdinaryDividend |
Dec 27, 2021 | $0.113 | OrdinaryDividend |
WCBR - Fund Manager Analysis
Managers
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Jan 26, 2021
1.34
1.3%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Todd Frysinger
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
David France
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Vlasta Sheremeta
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Michael Stoll
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 7.88 | 2.12 |