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Sunday, August 23, 2026The Morning Brief →Sign in

WisdomTree BioRevolution Fund

$23.66+2.00% today
14.272452-WK

The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Price & daily flows
21.919.1316.3623.66DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +39.9% so far this year. At 0.45% a year it is not the cheapest way in — IWM runs the same ground at 0.19%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$2534.72Tassets under management
0.45%expense ratio · $45 per $10,000 a year
net flow, trailing month
2Kavg daily volume, 30 days
91holdings · US-domiciled
2021listed June 2, 2021 · beta 1.03
Sector weights
Healthcare84.19%
Health Technology80.24%
Process Industries11.92%
Basic Materials11.48%
Other4.81%
Consumer Defensive3.72%
Health Services3.18%
Consumer Non-Durables2.58%
2.49%
Technology Services0.95%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States89.47%
Other5.19%
Denmark2.71%
Belgium1.64%
Switzerland1.46%
Japan1.4%
Netherlands1.11%
United Kingdom1.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+12.0%
1 month+18.3%
3 months+34.8%
6 months+31.1%
YTD+39.9%
1 year+61.6%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
46%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-11.7%deepest fall from a peak, 1 year
-1.4%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
10Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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