What is WCBR?

WCBR tracks an index of developed market companies primarily involved in cybersecurity and security-oriented technology.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WCBR -10.25% -20.23% -40.17% -42.60% -- -- --
WCBR (NAV) -9.85% -19.78% -39.52% -42.30% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WCBR Factset Analytics Insight

WCBR tracks an index of companies primarily involved in cybersecurity and security-oriented technology, listed in developed markets. Eligibility starts by selecting at least 25 companies who derive at least 50% of their revenue from the cybersecurity theme, and also exhibit growth greater than 7% over the trailing three years (5% for old constituents). The index then weights these companies by assigning two scores to each stock: “Focus Scores” are based on the degree of involvement in the cybersecurity theme and “Revenue Growth Scores” are based on annual revenue growth over the trailing three years. Companies who receive high scores on both metrics are overweighted, while companies who receive low scores on both metrics are assigned a underweighted. All others are assigned a 1x weight. The Index is reconstituted and rebalanced semi-annually.

WCBR Summary Data

WisdomTree
01/28/21
0.45%
$26.98M
WisdomTree Team8 Cybersecurity Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

WCBR Portfolio Data

$14.32B
-33.56
5.91
0.71%
N/A
26

WCBR Index Data

WisdomTree Team8 Cybersecurity Index
Fundamental
Fundamental
N/A

WCBR Portfolio Management

0.45%
--
--
--

WCBR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WCBR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of WCBR. WCBR is rated a N/A out of 5.

WCBR Tradability

13,931
$228.52K
10,803
$178.05K
0.31%
$0.05
-0.04%
2.56% / -1.42%
None
88.56%
--
--
--
--
12
$15.78
N/A

WCBR Sector/Industry Breakdown

WCBR Segment
Benchmark
92.24% --
7.51% --
0.24% --

WCBR Performance Statistics

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--
--
--
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N/A

WCBR Countries

WCBR Segment
Benchmark
88.31% --
5.20% --
4.13% --
2.00% --
0.35% --

WCBR Regions

WCBR Segment
Benchmark
88.66% --
6.14% --
5.20% --

WCBR Economic Development

WCBR Segment
Benchmark
100.00% --
0.00% --

WCBR Benchmark Comparison Holdings

26
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--
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WCBR Benchmark Comparison Summary

WCBR Segment
Benchmark
26 --
$14.32B --
-33.56 --
5.91 --
0.16% --
High --

WCBR Benchmark Comparison Market Cap Size

WCBR Segment
Benchmark
38.15% --
44.39% --
15.44% --
2.00% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.