WDNA
WisdomTree BioRevolution Fund
WDNA tracks a modified equally-weighted index of companies in developed markets that focus on the advancements in genetics and biotechnology.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.0 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 03, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TWIST BIOSCIENCE CORP. | 5.5 % |
| MODERNA, INC. | 4.1 % |
| ELI LILLY & CO | 4.1 % |
| JOHNSON & JOHNSON | 2.9 % |
| UNITED THERAPEUTICS CORP | 2.7 % |
| BEAM THERAPEUTICS, INC. | 2.3 % |
| TEMPUS AI INC | 2.2 % |
| IMMUNOME, INC. | 2.2 % |
| STOKE THERAPEUTICS, INC. | 2.2 % |
| NATERA INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $91,466 |
| Large cap (>$10bn) | 48.0% |
| Mid cap ($2-10bn) | 31.0% |
| Small cap (<$2bn) | 15.7% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.5 % |
 |
BRITAIN | 3.9 % |
 |
SWITZERLAND | 3.3 % |
 |
GERMANY | 3.0 % |
 |
NETHERLANDS | 2.3 % |
 |
DENMARK | 1.8 % |
 |
BELGIUM | 0.7 % |
 |
AUSTRALIA | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.2% | 62.2% | 17.0% | 11.7% | -3.2% | -- | -- | -1.4% |
| Dividend Yield | 0.0% | 0.0% | 0.4% | 0.6% | 0.4% | -- | -- | 0.4% |
| Total Returns | 37.2% | 62.2% | 17.5% | 12.2% | -2.8% | -- | -- | -1.1% | Ann. Volatility | 28.8% | 28.7% | 27.9% | 26.7% | 26.1% | -- | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 21% |
| MSCI EAFE | 0.90 | 24% |
| MSCI Emg Mkts | 0.45 | 15% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 2.3% |
| Avg. Bid/Ask (% of price) | 0.64% |
Technical Indicators
| 30d moving avg. (EMA) | $20.25 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.39/0.26 |
| Bollinger Bands (Upper/Lower) | $21.55/$18.89 |
| Short interest (% of AUM) | 7.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WDNA |
Expenses vs. WDNA |
ALTAR Score™ vs. WDNA |
|---|---|---|---|---|
| GNOM | Global X Genomics & Biotechnology ETF | 34.9% | +5 bp | 0.0% |
| XBI | State Street SPDR S&P Biotech ETF | 34.4% | -10 bp | +2.1% |
| HELX | Franklin Genomic Advancements ETF | 32.8% | +5 bp | +1.4% |
| GNMX | Corgi Genomics & Precision Medicine ETF | 31.7% | -10 bp | -0.8% |
| IBB | iShares Biotechnology ETF | 30.1% | 0 bp | +1.8% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 27.1% | -26 bp | +2.5% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 27.1% | +15 bp | +8.8% |
| HLTH | Tema Healthcare AI ETF | 26.1% | +30 bp | +2.8% |
| BBP | Virtus LifeSci Biotech Products ETF | 25.5% | +34 bp | -1.1% |
| BMED | Future Health ETF | 24.8% | +40 bp | +3.0% |
Risk and Returns: WDNA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-2.3%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. WDNA's ALTAR Score™ is approximately -5.5 standard
deviations above the category average. This places WDNA in the 1st percentile
among funds in the category.
Sell-Side Consensus
$21.96
PRICE TARGET
-4.9%
UPSIDE