WDNAWisdomTreeACTIVE
WisdomTree BioRevolution Fund
$23.04-0.56% vs prior close
15.952452-WK
Price through Oct 23, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 25, 2026. Holdings snapshot retrieved Oct 25, 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 |
|---|---|
| Oct 23, 2025 | $17.32 |
| Oct 24, 2025 | $17.43 |
| Oct 27, 2025 | $17.33 |
| Oct 28, 2025 | $17.13 |
| Oct 29, 2025 | $16.90 |
| Oct 30, 2025 | $16.92 |
| Oct 31, 2025 | $17.13 |
| Nov 3, 2025 | $16.59 |
| Nov 4, 2025 | $16.25 |
| Nov 5, 2025 | $16.29 |
| Nov 6, 2025 | $16.15 |
| Nov 7, 2025 | $15.95 |
| Nov 10, 2025 | $16.18 |
| Nov 11, 2025 | $16.73 |
| Nov 12, 2025 | $16.80 |
| Nov 13, 2025 | $16.46 |
| Nov 14, 2025 | $16.50 |
| Nov 17, 2025 | $16.48 |
| Nov 18, 2025 | $16.55 |
| Nov 19, 2025 | $16.24 |
| Nov 20, 2025 | $16.10 |
| Nov 21, 2025 | $16.57 |
| Nov 24, 2025 | $16.90 |
| Nov 25, 2025 | $17.20 |
| Nov 26, 2025 | $17.32 |
| Nov 28, 2025 | $17.37 |
| Dec 1, 2025 | $17.00 |
| Dec 2, 2025 | $16.80 |
| Dec 3, 2025 | $17.25 |
| Dec 4, 2025 | $17.39 |
| Dec 5, 2025 | $17.31 |
| Dec 8, 2025 | $17.57 |
| Dec 9, 2025 | $17.34 |
| Dec 10, 2025 | $17.68 |
| Dec 11, 2025 | $17.68 |
| Dec 12, 2025 | $17.60 |
| Dec 15, 2025 | $17.64 |
| Dec 16, 2025 | $17.55 |
| Dec 17, 2025 | $17.37 |
| Dec 18, 2025 | $17.32 |
| Dec 19, 2025 | $17.74 |
| Dec 22, 2025 | $18.05 |
| Dec 23, 2025 | $17.97 |
| Dec 24, 2025 | $18.14 |
| Dec 26, 2025 | $17.20 |
| Dec 29, 2025 | $17.00 |
| Dec 30, 2025 | $16.94 |
| Dec 31, 2025 | $16.88 |
| Jan 2, 2026 | $16.92 |
| Jan 5, 2026 | $16.95 |
| Jan 6, 2026 | $17.43 |
| Jan 7, 2026 | $17.78 |
| Jan 8, 2026 | $17.50 |
| Jan 9, 2026 | $17.54 |
| Jan 12, 2026 | $17.65 |
| Jan 13, 2026 | $17.88 |
| Jan 14, 2026 | $18.16 |
| Jan 15, 2026 | $17.92 |
| Jan 16, 2026 | $17.93 |
| Jan 20, 2026 | $17.92 |
| Jan 21, 2026 | $18.48 |
| Jan 22, 2026 | $18.88 |
| Jan 23, 2026 | $18.56 |
| Jan 26, 2026 | $18.51 |
| Jan 27, 2026 | $18.56 |
| Jan 28, 2026 | $18.14 |
| Jan 29, 2026 | $18.20 |
| Jan 30, 2026 | $17.98 |
| Feb 2, 2026 | $18.14 |
| Feb 3, 2026 | $18.06 |
| Feb 4, 2026 | $17.95 |
| Feb 5, 2026 | $17.27 |
| Feb 6, 2026 | $17.87 |
| Feb 9, 2026 | $17.93 |
| Feb 10, 2026 | $17.86 |
| Feb 11, 2026 | $17.83 |
| Feb 12, 2026 | $17.56 |
| Feb 13, 2026 | $17.72 |
| Feb 17, 2026 | $17.93 |
| Feb 18, 2026 | $18.05 |
| Feb 19, 2026 | $18.11 |
| Feb 20, 2026 | $17.98 |
| Feb 23, 2026 | $18.09 |
| Feb 24, 2026 | $18.36 |
| Feb 25, 2026 | $18.36 |
| Feb 26, 2026 | $18.27 |
| Feb 27, 2026 | $18.27 |
| Mar 2, 2026 | $18.17 |
| Mar 3, 2026 | $17.68 |
| Mar 4, 2026 | $18.00 |
| Mar 5, 2026 | $17.68 |
| Mar 6, 2026 | $17.44 |
| Mar 9, 2026 | $17.90 |
| Mar 10, 2026 | $17.74 |
| Mar 11, 2026 | $17.66 |
| Mar 12, 2026 | $17.25 |
| Mar 13, 2026 | $17.08 |
| Mar 16, 2026 | $17.24 |
| Mar 17, 2026 | $17.42 |
| Mar 18, 2026 | $16.96 |
| Mar 19, 2026 | $17.00 |
| Mar 20, 2026 | $16.69 |
| Mar 23, 2026 | $16.95 |
| Mar 24, 2026 | $16.83 |
| Mar 25, 2026 | $17.22 |
| Mar 26, 2026 | $17.15 |
| Mar 27, 2026 | $16.67 |
| Mar 30, 2026 | $16.70 |
| Mar 31, 2026 | $17.38 |
| Apr 1, 2026 | $17.65 |
| Apr 2, 2026 | $17.66 |
| Apr 6, 2026 | $17.62 |
| Apr 7, 2026 | $17.61 |
| Apr 8, 2026 | $17.93 |
| Apr 9, 2026 | $17.93 |
| Apr 10, 2026 | $17.71 |
| Apr 13, 2026 | $18.08 |
| Apr 14, 2026 | $18.40 |
| Apr 15, 2026 | $18.44 |
| Apr 16, 2026 | $18.36 |
| Apr 17, 2026 | $18.59 |
| Apr 20, 2026 | $18.54 |
| Apr 21, 2026 | $18.30 |
| Apr 22, 2026 | $18.33 |
| Apr 23, 2026 | $17.97 |
| Apr 24, 2026 | $17.73 |
| Apr 27, 2026 | $17.69 |
| Apr 28, 2026 | $17.64 |
| Apr 29, 2026 | $17.34 |
| Apr 30, 2026 | $17.82 |
| May 1, 2026 | $17.87 |
| May 4, 2026 | $17.99 |
| May 5, 2026 | $17.93 |
| May 6, 2026 | $18.33 |
| May 7, 2026 | $17.94 |
| May 8, 2026 | $17.89 |
| May 11, 2026 | $17.87 |
| May 12, 2026 | $17.95 |
| May 13, 2026 | $17.93 |
| May 14, 2026 | $17.71 |
| May 15, 2026 | $17.28 |
| May 18, 2026 | $17.05 |
| May 19, 2026 | $16.95 |
| May 20, 2026 | $17.36 |
| May 21, 2026 | $17.55 |
| May 22, 2026 | $17.56 |
| May 26, 2026 | $17.79 |
| May 27, 2026 | $18.01 |
| May 28, 2026 | $18.36 |
| May 29, 2026 | $18.33 |
| Jun 1, 2026 | $18.12 |
| Jun 2, 2026 | $17.64 |
| Jun 3, 2026 | $17.86 |
| Jun 4, 2026 | $18.39 |
| Jun 5, 2026 | $17.77 |
| Jun 8, 2026 | $17.68 |
| Jun 9, 2026 | $17.91 |
| Jun 10, 2026 | $17.63 |
| Jun 11, 2026 | $18.02 |
| Jun 12, 2026 | $18.01 |
| Jun 15, 2026 | $18.31 |
| Jun 16, 2026 | $18.35 |
| Jun 17, 2026 | $18.76 |
| Jun 18, 2026 | $18.86 |
| Jun 22, 2026 | $19.03 |
| Jun 23, 2026 | $19.12 |
| Jun 24, 2026 | $19.59 |
| Jun 25, 2026 | $19.85 |
| Jun 26, 2026 | $20.27 |
| Jun 29, 2026 | $20.54 |
| Jun 30, 2026 | $20.59 |
| Jul 1, 2026 | $20.66 |
| Jul 2, 2026 | $21.14 |
| Jul 6, 2026 | $21.23 |
| Jul 7, 2026 | $21.40 |
| Jul 8, 2026 | $21.07 |
| Jul 9, 2026 | $21.20 |
| Jul 10, 2026 | $20.50 |
| Jul 13, 2026 | $20.27 |
| Jul 14, 2026 | $20.20 |
| Jul 15, 2026 | $20.25 |
| Jul 16, 2026 | $19.83 |
| Jul 17, 2026 | $20.02 |
| Jul 20, 2026 | $19.58 |
| Jul 21, 2026 | $19.95 |
| Jul 22, 2026 | $19.83 |
| Jul 23, 2026 | $20.01 |
| Jul 24, 2026 | $19.66 |
| Jul 27, 2026 | $19.69 |
| Jul 28, 2026 | $19.76 |
| Jul 29, 2026 | $19.57 |
| Jul 30, 2026 | $19.91 |
| Jul 31, 2026 | $19.45 |
| Aug 3, 2026 | $19.52 |
| Aug 4, 2026 | $19.95 |
| Aug 5, 2026 | $20.22 |
| Aug 6, 2026 | $20.30 |
| Aug 7, 2026 | $20.87 |
| Aug 10, 2026 | $21.23 |
| Aug 11, 2026 | $21.23 |
| Aug 12, 2026 | $21.37 |
| Aug 13, 2026 | $21.23 |
| Aug 14, 2026 | $21.13 |
| Aug 17, 2026 | $21.45 |
| Aug 18, 2026 | $21.38 |
| Aug 19, 2026 | $23.99 |
| Aug 20, 2026 | $23.20 |
| Aug 21, 2026 | $23.66 |
| Aug 24, 2026 | $23.24 |
| Aug 25, 2026 | $24.07 |
| Aug 26, 2026 | $23.90 |
| Aug 27, 2026 | $23.84 |
| Aug 28, 2026 | $23.19 |
| Aug 31, 2026 | $23.15 |
| Sep 1, 2026 | $23.22 |
| Sep 2, 2026 | $23.47 |
| Sep 3, 2026 | $23.43 |
| Sep 4, 2026 | $23.08 |
| Sep 8, 2026 | $22.73 |
| Sep 9, 2026 | $22.47 |
| Sep 10, 2026 | $22.11 |
| Sep 11, 2026 | $22.14 |
| Sep 14, 2026 | $22.46 |
| Sep 15, 2026 | $22.30 |
| Sep 16, 2026 | $22.27 |
| Sep 17, 2026 | $23.29 |
| Sep 18, 2026 | $23.09 |
| Sep 21, 2026 | $23.43 |
| Sep 22, 2026 | $23.92 |
| Sep 23, 2026 | $23.23 |
| Sep 24, 2026 | $23.95 |
| Sep 25, 2026 | $23.93 |
| 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 |
Price history on file begins Oct 23, 2025, so 5Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +36.6% 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 | -1.4% |
| 1 month | -3.7% |
| 3 months | +17.2% |
| 6 months | +29.9% |
| YTD | +36.6% |
| 1 year | +32.2% |
| 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
-5.2%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
—shares 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 · 16042× 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 | +$51M | -41bp on fee · 9355× the assets · +$51M 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 |