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WDNA
Passive ETF

WisdomTree BioRevolution Fund

This ETF provides exposure to Other Developed markets Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
BioTech & Genomics
-0.12%
Last Price
$17.25
% Change
-2.35%
1W flows
-
1m flows
-$357K
AuM
$2M
E/R
0.45%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$17.25
Previous close
$17.67
Consolidated volume
03/11/2026
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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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WDNA performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Feb 11Feb 19Feb 26Mar 5

Flows

-400,000-300,000-200,000-100,0000

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-0.46%+4.60%+4.96%+38.09%+12.49%
Flows-$357K-$357K-$357K-$357K-$524K-
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+22.81%+28.57%+24.57%
Max drawdown
-8.60%-17.47%-37.80%
Max drawdown duration
48d106d901dN/A
Time to recover
N/A85d273dN/A
Data will be available soon

Replication quality

Data as of March 12, 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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Exposure

Data as of January 31, 2026

Countries

USA
82.35%
Other
17.65%

Sectors

Health Care
78.82%
Other
21.18%

Diversification

Total weight of top 15 holdings out of 85

37.91%

Top 15 Holdings

US86366E1064
3.83%
MODERNA INC
3.8%
NATERA
2.81%
LILLY
2.78%
JOHNSON&JOHNSON
2.75%
BIONTECH SE ADR
2.56%
DK0062498333
2.41%
PFIZER
2.34%
STOKE THERAPEUTICS INC
2.15%
AMGEN-T
2.15%
IONIS PHARMACEUTICALS INC
2.12%
BEAM THERAPEUTICS
2.08%
UTD THERAPEUT
2.08%
AMICUS THERAPEUTICS
2.05%
US0463531089
2.03%

Characteristics

The WisdomTree BioRevolution Fund is built to track the WisdomTree BioRevolution NTR Index. 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
ProviderWisdomTree
N° of holdings85
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 3, 2021
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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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 NTR Index, 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 March 11, 2026, WDNA manages $2.31 M, reflecting the total assets held in the fund.

How has WDNA performed recently?

As of March 11, 2026, WDNA delivered a return of -0.46% over the past month (1M performance), 4.6% over the past three months (3M), and 4.96% year-to-date (YTD).

What are the recent fund flows for WDNA?

As of March 11, 2026, WDNA has seen net flows of -$357K in the past month (1M flow) and -$357K year-to-date (YTD).

Does WDNA pay dividends?

As of March 11, 2026, WDNA has a trailing 12-month distribution yield of 4.34%.

How many holdings are in WDNA

As of January 31, 2026, WDNA holds 85 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 January 31, 2026, WDNA holds 85 securities, with 37.91% of its assets concentrated in its top 15 holdings.

What are the top holdings of WDNA?

As of January 31, 2026, WDNA holds a portfolio of 85 underlyings, with its largest positions including US86366E1064, MODERNA INC and NATERA. 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 January 31, 2026, WDNA has its largest geographic exposures in USA.

What sectors or themes does WDNA focus on?

As of January 31, 2026, WDNA is primarily exposed to Health Care.

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