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WisdomTree BioRevolution Fund

This ETF provides exposure to Other Developed markets Equities

WDNA performance and flow charts

Last update 9/17/2026 at 4:05 PM
Live
Closed
Last price
$23.37
+$1.10 (+4.94%) Today

Performance

024681012%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0 M0.5 M1 M1.5 M
1 day price range
$23.37
$23.37
52 week price range
$14.55
$24.06
1W perf
-1.36%
YTD perf
+32.29%
YTD flows
+$1M
AuM
$4M
E/R
0.45%
TTM yield
3.44%
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Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.+4.54%+22.26%+32.29%+60.68%+48.01%-10.62%
Flows+$2M+$2M+$1M+$1M+$1M+$3M
Data as of September 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree BioRevolution Fund is built to track the WisdomTree BioRevolution Index - 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 strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings79
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 3, 2021
ESGNo
TrackinsightTrackinsight

More data and info about WDNA on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

40.46%

Total weight of top 15 holdings out of 79

Top 15 Holdings

Twist Bioscience Corp.
5.53%
Eli Lilly & Co.
4.11%
Moderna, Inc.
3.59%
Johnson & Johnson
3.13%
Immunome, Inc.
2.57%
United Therapeutics Corp.
2.5%
10X Genomics, Inc.
2.44%
Natera, Inc.
2.42%
Darling Ingredients, Inc.
2.26%
Corteva, Inc.
2.19%
Structure Therapeutics, Inc.
2.04%
Stoke Therapeutics, Inc.
2.02%
Krystal Biotech, Inc.
2.01%
Thermo Fisher Scientific, Inc.
1.83%
Tempus AI, Inc.
1.82%

Sectors

Healthcare
88.38%
Non-Energy Materials
7.38%
Other
4.25%

Countries

USA
83.75%
Other
16.25%
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Trading data

Last sale
9/17/2026 at 4:05 PM
$23.37
Previous close
$22.27
Consolidated volume
09/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+34.20%+27.93%+26.32%+25.73%
Max drawdown
-9.35%-11.90%-36.45%-57.38%
Max drawdown duration
42d147d595d1818d
Time to recover
19d84d190dN/A
Data will be available soon

Replication quality

Data as of September 17, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about WDNA

What type of ETF is WDNA?

WDNA is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.

What index does WDNA track?

WDNA tracks the WisdomTree BioRevolution Index - USD, aiming to replicate its performance through optimized sampling.

What does WDNA invest in?

This ETF provides exposure to Other Developed markets Equities. It is part of the segment: BioTech & Genomics.

What is the expense ratio of WDNA?

The total expense ratio (TER) of WDNA is 0.45%, representing the annual fee charged by the fund manager.

When was WDNA launched?

WDNA was launched on June 3, 2021, marking its entry into the ETF market.

Who is the issuer of WDNA?

WDNA is issued by WisdomTree.

What is the AUM of WDNA?

As of September 15, 2026, WDNA manages $4.47 M, reflecting the total assets held in the fund.

How has WDNA performed recently?

As of September 15, 2026, WDNA delivered a return of 4.54% over the past month (1M performance), 22.26% over the past three months (3M), and 32.29% year-to-date (YTD).

What are the recent fund flows for WDNA?

As of September 15, 2026, WDNA has seen net flows of +$2M in the past month (1M flow) and +$1M year-to-date (YTD).

Does WDNA pay dividends?

As of September 15, 2026, WDNA has a trailing 12-month distribution yield of 3.44%.

How many holdings are in WDNA

As of July 31, 2026, WDNA holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is WDNA?

As of July 31, 2026, WDNA holds 79 securities, with 40.46% of its assets concentrated in its top 15 holdings.

What are the top holdings of WDNA?

As of July 31, 2026, WDNA holds a portfolio of 79 underlyings, with its largest positions including Twist Bioscience Corp., Eli Lilly & Co. and Moderna, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does WDNA invest in?

As of July 31, 2026, WDNA has its largest geographic exposures in USA.

What sectors or themes does WDNA focus on?

As of July 31, 2026, WDNA is primarily exposed to Healthcare and Non-Energy Materials.

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