WCBR
WisdomTree Cybersecurity Fund
WCBR tracks an index of developed market companies primarily involved in cybersecurity and security-oriented technology.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 94.3 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jan 28, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | None |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SENTINELONE INC CLASS A | 6.6 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4 % |
| ZSCALER, INC. | 5.7 % |
| DATADOG INC CLASS A | 5.2 % |
| NETSKOPE INC-CL A | 5.1 % |
| PALO ALTO NETWORKS INC | 5.0 % |
| TENABLE HOLDINGS, INC. | 4.9 % |
| CLOUDFLARE INC CLASS A | 4.8 % |
| FORTINET INC | 4.8 % |
| RUBRIK INC-A | 4.8 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 464 |
| Wgt avg mkt cap (mns) | $26,349 |
| Large cap (>$10bn) | 51.1% |
| Mid cap ($2-10bn) | 20.3% |
| Small cap (<$2bn) | 14.0% |
| Developed mkts. | 88.9% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.8 % |
 |
JAPAN | 4.7 % |
 |
ISRAEL | 3.4 % |
 |
SOUTH KOREA | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -7.2% | -8.0% | 2.2% | 15.4% | 2.6% | -- | -- | 0.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | -- | -- | 0.1% |
| Total Returns | -7.2% | -8.0% | 2.2% | 15.4% | 2.7% | -- | -- | 1.0% | Ann. Volatility | 38.9% | 29.2% | 28.9% | 27.8% | 33.2% | -- | -- | 33.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 21% |
| MSCI EAFE | 0.50 | 6% |
| MSCI Emg Mkts | 0.37 | 5% |
Liquidity Measures
| Avg. volume (000) | 29 |
| ADV traded (mns) | $1 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $27.24 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.12/0.84 |
| Bollinger Bands (Upper/Lower) | $30.47/$24.43 |
| Short interest (% of AUM) | 0.1% |
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. WCBR |
Expenses vs. WCBR |
ALTAR Score™ vs. WCBR |
|---|---|---|---|---|
| BUG | Global X Cybersecurity ETF | 63.7% | +6 bp | +0.3% |
| SPAM | Themes Cybersecurity ETF | 56.9% | -10 bp | -0.3% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 56.6% | +15 bp | +0.4% |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 48.9% | -25 bp | +0.3% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 43.4% | +15 bp | +1.3% |
| IHAK | iShares Cybersecurity & Tech ETF | 39.2% | +2 bp | +1.6% |
| DUTY | U.S. Defense ETF | 25.9% | 0 bp | -0.3% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 25.0% | +24 bp | -3.5% |
| CLOD | Themes Cloud Computing ETF | 22.3% | -10 bp | +0.8% |
| CLOU | Global X Cloud Computing ETF | 21.3% | +23 bp | +0.1% |
Risk and Returns: WCBR 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 5/21/2026
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
3.3%
ALTAR SCORE™
34th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. WCBR's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places WCBR in the 34th percentile
among funds in the category.
Sell-Side Consensus
$37.86
PRICE TARGET
+18.8%
UPSIDE