WCBR
WisdomTree Cybersecurity Fund
WCBR tracks an index of developed market companies primarily involved in cybersecurity and security-oriented technology.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
106.0 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree Investments, Inc. |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 28, 2021 |
| Assets (mns) | $106 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | None |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PALO ALTO NETWORKS INC | 6.0 % |
| ELASTIC NV | 5.6 % |
| COMMVAULT SYSTEMS INC | 5.3 % |
| DATADOG INC CLASS A | 5.1 % |
| CHECK POINT SOFTWARE TECH | 4.9 % |
| TENABLE HOLDINGS, INC. | 4.9 % |
| ZSCALER, INC. | 4.8 % |
| OKTA, INC. CLASS A | 4.4 % |
| DARKTRACE PLC | 4.3 % |
| CYBERARK SOFTWARE LTD. | 4.2 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 455 |
| Wgt avg mkt cap (mns) | $17,345 |
| Large cap (>$10bn) | 58.6% |
| Mid cap ($2-10bn) | 37.5% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.8% |
Country Exposure
 |
UNITED STATES | 69.3 % |
 |
ISRAEL | 9.2 % |
 |
JAPAN | 4.5 % |
 |
BRITAIN | 4.3 % |
 |
SOUTH KOREA | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 8.5% | 41.2% | 25.7% | -2.0% | -- | -- | 7.7% | Volatility | 22.8% | 22.9% | 29.1% | 35.4% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 27% |
| MSCI EAFE | 0.52 | 11% |
| MSCI Emg Mkts | 0.50 | 10% |
Liquidity Measures
| Avg. volume (000) | 21 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.28% |
| ADV of underlying (mns) | $3,721 |
Technical Indicators
| Recent close | $26.97 |
| 30d moving avg. | $25.90 |
| Annualized volatility | 27.9% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WCBR |
Expenses vs. WCBR |
ALTAR Score™ vs. WCBR |
|---|---|---|---|---|
| BUG | Global X Cybersecurity ETF | 52.9% | +6 bp | +0.1% |
| SPAM | Themes Cybersecurity ETF | 50.2% | -10 bp | 0.0% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 50.1% | +15 bp | +1.5% |
| IHAK | iShares Cybersecurity & Tech ETF | 49.6% | +2 bp | +1.2% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 44.1% | +15 bp | +2.1% |
| FITE | SPDR S&P Kensho Future Security ETF | 24.6% | 0 bp | +0.3% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 23.4% | +24 bp | -2.7% |
| XDAT | Franklin Exponential Data ETF | 22.4% | +5 bp | +0.8% |
| MVPS | Amplify Thematic All-Stars ETF | 19.9% | +4 bp | +0.7% |
| CLOD | Themes Cloud Computing ETF | 17.6% | -10 bp | +0.7% |
Risk and Returns: WCBR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WCBR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
WCBR
2.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.6%. WCBR's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places WCBR in the 32nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WCBRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| WCBR (45 bp) Percentile rank | 28 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WCBR | 45.0 | 27.9 | 72.9 |
| Peer Avg. | 57.2 | 40.4 | 97.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .