Bonds & fixed income
WDNAWisdomTreeACTIVE
WisdomTree BioRevolution Fund
$23.96+3.40% vs prior close
15.952452-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.
WDNA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | WDNA close |
|---|---|
| Sep 28, 2026 | $23.95 |
| Sep 29, 2026 | $24.13 |
| Sep 30, 2026 | $24.10 |
| Oct 1, 2026 | $23.63 |
| Oct 2, 2026 | $23.68 |
| Oct 5, 2026 | $24.31 |
| Oct 6, 2026 | $22.93 |
| Oct 7, 2026 | $22.79 |
| Oct 8, 2026 | $22.60 |
| Oct 9, 2026 | $23.50 |
| Oct 12, 2026 | $23.01 |
| Oct 13, 2026 | $22.67 |
| Oct 14, 2026 | $22.80 |
| Oct 15, 2026 | $23.21 |
| Oct 16, 2026 | $22.30 |
| Oct 19, 2026 | $22.69 |
| Oct 20, 2026 | $23.37 |
| Oct 21, 2026 | $23.52 |
| Oct 22, 2026 | $23.18 |
| Oct 23, 2026 | $23.04 |
| Oct 26, 2026 | $23.18 |
| Oct 27, 2026 | $23.96 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +42.0% so far this year. At 0.45% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3Massets under management
0.45%expense ratio · $45 per $10,000 a year
—net flow, trailing month
2Kavg daily volume, 30 days
91holdings · US-domiciled
2021listed June 3, 2021 · beta 1.02
Sector weights
- Healthcare84.19%
- Health Technology80.24%
- Process Industries11.92%
- Basic Materials11.48%
- Other4.81%
- Consumer Defensive3.72%
- Health Services3.18%
- Consumer Non-Durables2.58%
- 2.49%
- Technology Services0.95%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 84.19% |
| Health Technology | 80.24% |
| Process Industries | 11.92% |
| Basic Materials | 11.48% |
| Other | 4.81% |
| Consumer Defensive | 3.72% |
| Health Services | 3.18% |
| Consumer Non-Durables | 2.58% |
| 2.49% | |
| Technology Services | 0.95% |
Country weights
- United States89.47%
- Other5.19%
- Denmark2.71%
- Belgium1.64%
- Switzerland1.46%
- Japan1.4%
- Netherlands1.11%
- United Kingdom1.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 89.47% |
| Other | 5.19% |
| Denmark | 2.71% |
| Belgium | 1.64% |
| Switzerland | 1.46% |
| Japan | 1.4% |
| Netherlands | 1.11% |
| United Kingdom | 1.05% |
Performance
| 1 week | +1.9% |
| 1 month | +0.1% |
| 3 months | +21.7% |
| 6 months | +35.1% |
| YTD | +42.0% |
| 1 year | +38.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
38%realized volatility, 30 days (annualized)
29%realized volatility, 1 year
-11.7%deepest fall from a peak, 1 year
-1.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
3Kshares traded
The case against WDNA
Due diligence cuts both ways. These funds sit on the same shelf and beat WDNA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -42bp on fee · 16068× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -42bp on fee · 7240× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -41bp on fee · 12786× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -41bp on fee · 9355× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -41bp on fee · 7333× the assets · +$412M in over the month | Head-to-head |
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