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
45 bp
EXPENSES
$2.5 M
ASSETS UNDER MGMT
Fund Basics
| Fund sponsor | WisdomTree |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 03, 2021 |
| Assets (mns) | $3 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TWIST BIOSCIENCE CORP. | 4.0 % |
| GERON CORP | 2.8 % |
| NOVOZYMES A/S-B SHARES | 2.7 % |
| BLUEPRINT MEDICINES CORP. | 2.7 % |
| NATERA INC | 2.5 % |
| ELI LILLY & CO | 2.4 % |
| AGIOS PHARMACEUTICALS INC | 2.3 % |
| VERICEL CORPORATION | 1.8 % |
| BRIDGEBIO PHARMA, INC. | 1.8 % |
| VERTEX PHARMACEUTICALS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 90 |
| Herfindahl-Hirschman Index | 145 |
| Wgt avg mkt cap (mns) | $57,521 |
| Large cap (>$10bn) | 44.5% |
| Mid cap ($2-10bn) | 29.4% |
| Small cap (<$2bn) | 24.8% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 78.8 % |
 |
DENMARK | 3.8 % |
 |
SWITZERLAND | 2.9 % |
 |
GERMANY | 2.7 % |
 |
BRITAIN | 1.7 % |
 |
JAPAN | 1.2 % |
 |
CANADA | 0.8 % |
 |
SWEDEN | 0.8 % |
 |
AUSTRALIA | 0.7 % |
 |
AUSTRIA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -5.2% | -7.5% | -3.4% | -- | -- | -- | -15.7% | Volatility | 22.6% | 23.3% | 24.2% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 70% |
| MSCI EAFE | 1.02 | 60% |
| MSCI Emg Mkts | 0.82 | 37% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.33% |
| ADV of underlying (mns) | $32,635 |
Technical Indicators
| Recent close | $16.91 |
| 30d moving avg. | $16.14 |
| Annualized volatility | 24.2% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 4.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WDNA |
Expenses vs. WDNA |
ALTAR Score™ vs. WDNA |
|---|---|---|---|---|
| HELX | Franklin Genomic Advancements ETF | 29.7% | +5 bp | +3.7% |
| XBI | SPDR S&P BIOTECH ETF | 28.9% | -10 bp | +0.3% |
| GNOM | Global X Genomics & Biotechnology ETF | 26.0% | +5 bp | -1.4% |
| BBP | Virtus LifeSci Biotech Products ETF | 24.5% | +34 bp | -0.3% |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 23.6% | +23 bp | +4.0% |
| IBB | iShares Biotechnology ETF | 23.2% | 0 bp | +4.1% |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 22.2% | +2 bp | -0.4% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 21.2% | -26 bp | +4.5% |
| ARKG | ARK Genomic Revolution ETF | 21.2% | +30 bp | -2.6% |
| BTEC | Principal Healthcare Innovators ETF | 21.2% | -3 bp | +0.4% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 7/25/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WDNA
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
WDNA
-3.7%
Cat. Avg
7.2%
Fund Category: International
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | -3.7% |
Recommendation
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
Category Overview
There are 258 funds in the International category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.4%. WDNA's ALTAR Score™ is approximately
4.5 standard deviations
below
the category average. This places WDNA in the 1st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
WDNA
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| WDNA (45 bp) Percentile rank | 54 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WDNA | 45.0 | 33.0 | 78 |
| Peer Avg. | 42.8 | 31.4 | 74.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .