WCBRWisdomTree Cybersecurity Fund
WCBR Fund Description
WCBR tracks an index of developed market companies primarily involved in cybersecurity and security-oriented technology.
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 MSCI ESG Analytics Insight
WisdomTree Cybersecurity Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.73 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Cybersecurity Fund ranks in the 26th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
WCBR Summary Data
WCBR Portfolio Data
WCBR Index Data
WCBR Portfolio Management
WCBR Tax Exposures
WCBR Fund Structure
WCBR Factset Analytics Block Liquidity
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 Economic Development
WCBR Performance Statistics
WCBR MSCI ESG Ratings
WCBR Benchmark Comparison Summary
WCBR Benchmark Comparison Market Cap Size
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.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.