WisdomTree BioRevolution Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.4%
1 yr return
49.9%
3 Yr Avg Return
2.9%
5 Yr Avg Return
N/A
Net Assets
$2.31 M
Holdings in Top 10
31.0%
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 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WDNA - Profile
Distributions
- YTD Total Return 7.4%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWisdomTree BioRevolution Fund
-
Fund Family NameWisdomTree Trust
-
Inception DateJun 03, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMarlene Walker-Smith
Fund Description
The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.
WisdomTree, Inc. (“WisdomTree”), the index provider and the 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 domestic and foreign exchange-listed companies that will be significantly transformed by advancements in genetics and biotechnology. Such advancements include the application of genetic technologies to prevent and treat disease; the application of human genetic technologies to new classes of consumer products personalized for each individual; the transformation of agriculture, aquaculture, and food production, creating healthier and more sustainable models for feeding the growing global population; biological re-engineering used to produce an increasing percentage of the physical inputs needed for manufacturing; and DNA as a storage solution (collectively, “BioRevolution Activities”). The Index is based on a rules-based methodology overseen and implemented by the WisdomTree BioRevolution Index Committee.
To be eligible for inclusion in the Index, a company must list its shares on an eligible stock exchange and conduct its Primary Business Activities in certain countries. The country in which a company conducts its Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. A company must also meet the following criteria as of the Index screening date: (i) derive at least 50% of its revenue from BioRevolution Activities; (ii) have a market capitalization of at least $300 million; and (iii) have a median daily dollar volume of at least $1 million for each of the preceding three months.
The Index is a modified equally weighted index that 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 identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’s sector exposure may vary from time to time, as of September 30, 2025, the Index, and, therefore, the Fund, had significant exposure (e.g., approximately 15% or more of the Index’s total weight) to the Health Care Sector.
To the extent the Index is concentrated in the securities of companies assigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industries to approximately the same extent as the Index. As of September 30, 2025, the Index, and, therefore, the Fund, concentrates in companies in the Pharmaceuticals Biotechnology & Life Sciences Industry Group.
As of September 30, 2025, the equity securities of companies that conduct their Primary Business Activities in the United States comprised a significant portion of the Fund’s holdings (e.g., approximately 15% or more), although the Fund’s geographic exposure may change from time to time.
WDNA - Performance
Return Ranking - Trailing
| Period | WDNA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | -25.6% | 23.4% | 98.88% |
| 1 Yr | 49.9% | -30.0% | 21.8% | N/A |
| 3 Yr | 2.9%* | -18.7% | 19.7% | N/A |
| 5 Yr | N/A* | -14.7% | 15.3% | N/A |
| 10 Yr | N/A* | -6.2% | 15.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | WDNA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 17.5% | -53.9% | 11.7% | N/A |
| 2024 | -14.8% | -22.3% | 18.5% | N/A |
| 2023 | -2.9% | -4.7% | 41.4% | N/A |
| 2022 | -26.6% | -10.2% | 13.1% | N/A |
| 2021 | N/A | -5.7% | 26.9% | N/A |
Total Return Ranking - Trailing
| Period | WDNA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.4% | -41.2% | 23.4% | 98.88% |
| 1 Yr | 49.9% | -30.0% | 28.3% | N/A |
| 3 Yr | 2.9%* | -18.7% | 19.7% | N/A |
| 5 Yr | N/A* | -14.7% | 15.3% | N/A |
| 10 Yr | N/A* | -6.2% | 15.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | WDNA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 22.7% | -53.9% | 11.7% | N/A |
| 2024 | -14.2% | -22.3% | 18.5% | N/A |
| 2023 | -2.1% | -4.7% | 41.4% | N/A |
| 2022 | -26.3% | -10.2% | 13.1% | N/A |
| 2021 | N/A | -5.7% | 26.9% | N/A |
WDNA - Holdings
Concentration Analysis
| WDNA | Category Low | Category High | WDNA % Rank | |
|---|---|---|---|---|
| Net Assets | 2.31 M | 732 K | 46.2 B | 94.54% |
| Number of Holdings | 87 | 21 | 473 | 25.13% |
| Net Assets in Top 10 | 787 K | 2.18 K | 21.6 B | 94.76% |
| Weighting of Top 10 | 31.02% | 12.3% | 80.8% | 95.81% |
Top 10 Holdings
- DREY INST PREF GOV MM-M 6.87%
- Structure Therapeutics Inc 3.21%
- Eli Lilly Co 3.13%
- Natera Inc 2.93%
- Johnson Johnson 2.68%
- Moderna Inc 2.66%
- Stoke Therapeutics Inc 2.49%
- Pfizer Inc 2.42%
- United Therapeutics Corp 2.32%
- REGENXBIO Inc 2.30%
Asset Allocation
| Weighting | Return Low | Return High | WDNA % Rank | |
|---|---|---|---|---|
| Stocks | 99.88% | 85.37% | 106.13% | 14.14% |
| Cash | 6.99% | -0.10% | 9.01% | 90.05% |
| Preferred Stocks | 0.00% | 0.00% | 7.86% | 57.07% |
| Other | 0.00% | -22.99% | 3.38% | 58.64% |
| Convertible Bonds | 0.00% | 0.00% | 0.37% | 57.07% |
| Bonds | 0.00% | 0.00% | 12.39% | 56.54% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WDNA % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 0.00% | 54.97% |
| Technology | 0.00% | 0.00% | 22.69% | 58.64% |
| Real Estate | 0.00% | 0.00% | 7.13% | 58.12% |
| Industrials | 0.00% | 0.00% | 7.02% | 58.12% |
| Healthcare | 0.00% | 59.26% | 100.00% | 98.43% |
| Financial Services | 0.00% | 0.00% | 1.85% | 68.59% |
| Energy | 0.00% | 0.00% | 0.00% | 54.97% |
| Communication Services | 0.00% | 0.00% | 9.11% | 57.59% |
| Consumer Defense | 0.00% | 0.00% | 25.73% | 1.57% |
| Consumer Cyclical | 0.00% | 0.00% | 14.20% | 57.07% |
| Basic Materials | 0.00% | 0.00% | 14.83% | 0.52% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WDNA % Rank | |
|---|---|---|---|---|
| US | 88.64% | 53.67% | 104.41% | 74.87% |
| Non US | 11.23% | 0.00% | 45.40% | 20.94% |
WDNA - Expenses
Operational Fees
| WDNA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.45% | 0.08% | 3.13% | 81.96% |
| Management Fee | 0.45% | 0.00% | 1.25% | 14.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| WDNA 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% | 5.00% | N/A |
Trading Fees
| WDNA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
| WDNA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 238.00% | 1.37% |
WDNA - Distributions
Dividend Yield Analysis
| WDNA | Category Low | Category High | WDNA % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.25% | 0.00% | 2.44% | 62.24% |
Dividend Distribution Analysis
| WDNA | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| WDNA | Category Low | Category High | WDNA % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -2.54% | 1.92% | 39.05% |
Capital Gain Distribution Analysis
| WDNA | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.771 | OrdinaryDividend |
| Dec 26, 2024 | $0.107 | OrdinaryDividend |
| Dec 26, 2024 | $0.107 | OrdinaryDividend |
| Dec 22, 2023 | $0.135 | OrdinaryDividend |
| Dec 23, 2022 | $0.065 | OrdinaryDividend |
| Dec 27, 2021 | $0.025 | OrdinaryDividend |
WDNA - Fund Manager Analysis
Managers
Marlene Walker-Smith
Start Date
Tenure
Tenure Rank
Jun 01, 2021
1.0
1.0%
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.
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.
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.
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 |
|---|---|---|---|
| 0.02 | 24.72 | 7.26 | 2.12 |