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WisdomTree Cybersecurity Fund
WCBR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +14.44% | +42.80% | +62.57% | +40.44% | +125.21% | +68.18% |
| Flows | +$16M | +$33M | -$5M | -$22M | +$69M | +$79M |
Characteristics
The WisdomTree Cybersecurity Fund is built to track the WisdomTree Team8 Cybersecurity Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 28, 2021 |
| ESG | Yes |
More data and info about WCBR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +48.67% | +38.71% | +30.83% | +34.40% |
Max drawdown | -13.16% | -30.11% | -30.24% | -52.14% |
Max drawdown duration | 32d | 224d | 462d | 1120d |
Time to recover | 21d | 42d | 42d | 699d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WCBR?
WCBR is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does WCBR track?
WCBR tracks the WisdomTree Team8 Cybersecurity Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does WCBR invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Cybersecurity.
What is the expense ratio of WCBR?
The total expense ratio (TER) of WCBR is 0.45%, representing the annual fee charged by the fund manager.
When was WCBR launched?
WCBR was launched on January 28, 2021, marking its entry into the ETF market.
Who is the issuer of WCBR?
WCBR is issued by WisdomTree.
What is the AUM of WCBR?
As of September 21, 2026, WCBR manages $165.77 M, reflecting the total assets held in the fund.
How has WCBR performed recently?
As of September 21, 2026, WCBR delivered a return of 14.44% over the past month (1M performance), 42.8% over the past three months (3M), and 62.57% year-to-date (YTD).
What are the recent fund flows for WCBR?
As of September 21, 2026, WCBR has seen net flows of +$16M in the past month (1M flow) and -$5M year-to-date (YTD).
How many holdings are in WCBR
As of July 31, 2026, WCBR holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WCBR?
As of July 31, 2026, WCBR holds 25 securities, with 76.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of WCBR?
As of July 31, 2026, WCBR holds a portfolio of 25 underlyings, with its largest positions including CrowdStrike Holdings, Inc., Datadog, Inc. and Palo Alto Networks, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WCBR invest in?
As of July 31, 2026, WCBR has its largest geographic exposures in USA.
What sectors or themes does WCBR focus on?
As of July 31, 2026, WCBR is primarily exposed to Technology.
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