WDNA

WisdomTree BioRevolution Fund
*Unless otherwise stated, data provided by FactSet.

WDNA Fund Description

WDNA tracks a modified equally-weighted index of companies in developed markets that focus on the advancements in genetics and biotechnology.

WDNA Factset Analytics Insight

WDNA provides exposure to developed market companies that will be significantly transformed by innovations in genetics and biotechnology over the medium- and long-term. Firms that meet size and liquidity screens must generate at least 50% of its revenue from the following ‘BioRevolution’ sectors (as determined by Dr. Jamie Metzl): a) human health, b) consumer products, c) agriculture and food, d) materials, chemicals and energy, and e) biological machines and interfaces. Applicable financial filings are used to identify and evaluate eligible companies. The Index Committee will then determine the final list of holdings which are reconstituted and rebalanced semi-annually to a modified equal weighting. Although the fund launched with health care sector tilts, WDNA expects to have increased exposure to other related industries over the long-term because of the constant reinforcing of tech advancements in the genetics and biotechnology field.

WDNA MSCI ESG Analytics Insight

WisdomTree BioRevolution Fund has an MSCI ESG Fund Rating of undefined based on a score of 6.07 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 BioRevolution Fund ranks in the 41st percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WDNA -4.85% -9.84% -- -- -- -- --
WDNA (NAV) -5.83% -11.67% -- -- -- -- --
WisdomTree BioRevolution Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WDNA Summary Data

WisdomTree
06/03/21
Open-Ended Fund
0.45%
$2.41M
$45.70K
0.52%

WDNA Portfolio Data

$44.55B
-28.07
4.75
--
N/A
114

WDNA Index Data

WisdomTree BioRevolution Index
Equal
Committee
N/A

WDNA Portfolio Management

0.45%
--
--
--

WDNA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WDNA Fund Structure

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

WDNA Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

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

WDNA Tradability

1,845
$45.70K
942
$24.20K
0.52%
$0.13
0.07%
0.52% / -0.21%
None
87.00%
--
--
--
--
0
$24.01
N/A

WDNA Top 10 Holdings[View All]

Pfizer Inc. 1.69%
1.44%
16.77%

WDNA Countries


WDNA
Segment Benchmark
85.30%
--
4.17%
--
3.16%
--
3.03%
--
2.21%
--
1.26%
--
0.87%
--

WDNA Regions


WDNA
Segment Benchmark
85.30%
--
13.44%
--
1.26%
--

WDNA Economic Development


WDNA
Segment Benchmark
100.00%
--

WDNA Performance Statistics

--
--
--
--
0.00%
N/A

WDNA MSCI ESG Ratings

--
6.07 / 10
72.82
41.31
1.73%
--
74.68

WDNA Benchmark Comparison Holdings

114
--
--
0.00%

WDNA Benchmark Comparison Summary


WDNA
Segment Benchmark
114
--
$44.55B
--
-28.07
--
4.75
--
0.55%
--
Low
High

WDNA Benchmark Comparison Market Cap Size


WDNA
Segment Benchmark
44.35%
--
31.09%
--
17.62%
--
6.94%
--

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