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WisdomTree Physical AI, Humanoids, and Drones Fund
WDRN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.58% | -11.26% | ||||
| Flows | - | -$2M | - | - | - | - |
Characteristics
The WisdomTree Physical AI, Humanoids, and Drones Fund is built to track the WisdomTree Physical AI, Humanoids and Drones 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 | 57 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | May 14, 2026 |
| ESG | No |
More data and info about WDRN on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.36% | |||
Max drawdown | -19.36% | |||
Max drawdown duration | 61d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 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 WDRN?
WDRN is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does WDRN track?
WDRN tracks the WisdomTree Physical AI, Humanoids and Drones Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does WDRN invest in?
This ETF provides exposure to Other Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of WDRN?
The total expense ratio (TER) of WDRN is 0.45%, representing the annual fee charged by the fund manager.
When was WDRN launched?
WDRN was launched on May 14, 2026, marking its entry into the ETF market.
Who is the issuer of WDRN?
WDRN is issued by WisdomTree.
What is the AUM of WDRN?
As of October 16, 2026, WDRN manages $16.53 M, reflecting the total assets held in the fund.
How many holdings are in WDRN
As of August 31, 2026, WDRN holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WDRN?
As of August 31, 2026, WDRN holds 57 securities, with 45.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of WDRN?
As of August 31, 2026, WDRN holds a portfolio of 57 underlyings, with its largest positions including NVIDIA Corp., Tesla, Inc. and Siemens AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WDRN invest in?
As of August 31, 2026, WDRN has its largest geographic exposures in USA, Japan and Republic of Korea.
What sectors or themes does WDRN focus on?
As of August 31, 2026, WDRN is primarily exposed to Industrials, Technology and Consumer Cyclicals.
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