Key stats
About WisdomTree Cybersecurity Fund
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Inception date
Jan 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WCBR tracks an index of companies primarily involved in cybersecurity and security-oriented technology, listed in developed markets. Eligibility starts by selecting at least 25 companies who derive at least 50% of their revenue from the cybersecurity theme, and also exhibit growth greater than 7% over the trailing three years (5% for old constituents). The index then weights these companies by assigning two scores to each stock: Focus Scores are based on the degree of involvement in the cybersecurity theme and Revenue Growth Scores are based on annual revenue growth over the trailing three years. Companies who receive high scores on both metrics are overweighted, while companies who receive low scores on both metrics are assigned a underweighted. All others are assigned a 1x weight. The Index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.87%
Technology Services95.90%
Electronic Technology3.97%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America84.57%
Middle East8.67%
Asia6.76%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WCBR invests in stocks. The fund's major sectors are Technology Services, with 95.90% stocks, and Electronic Technology, with 3.97% of the basket. The assets are mostly located in the North America region.
WCBR top holdings are Zscaler, Inc. and Cloudflare Inc Class A, occupying 6.91% and 6.81% of the portfolio correspondingly.
WCBR last dividends amounted to 0.01 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 36.39% increase.
WCBR assets under management is 130.31 M USD. It's risen 2.34% over the last month.
WCBR fund flows account for 14.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WCBR pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Dec 30, 2024) amounted to 0.01 USD. The dividends are paid annually.
WCBR shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jan 28, 2021, and its management style is Passive.
WCBR expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WCBR follows the WisdomTree Team8 Cybersecurity. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCBR invests in stocks.
WCBR price has risen by 2.47% over the last month, and its yearly performance shows a 29.54% increase. See more dynamics on WCBR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 7.68% increase in three-month performance and has increased by 28.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 7.68% increase in three-month performance and has increased by 28.18% in a year.
WCBR trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.