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WDNAWisdomTree BioRevolution Fund

Grow my money#2248 of 2944 for Grow my money

Seeks to track the price and yield performance of the WisdomTree BioRevolution Index.

WisdomTree · Since 2021 (4 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$2M

#5096 out of 5,332 ETFs

Dividend Yield

4.42%

Track Record

4 years

#2445 out of 5,332 ETFs

Performance

1 Year

+40.7%

3 Years

+4.2%

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Focus
Biotech & Genomics

Asset allocation

Stocks
100.0%

Sector breakdown

Healthcare
91.9%
Basic Materials
5.0%
Consumer Defensive
3.1%

Top holdings

Moderna IncMRNA4.5%
Johnson & JohnsonJNJ3.0%
Eli Lilly and CoLLY2.8%
Structure Therapeutics Inc ADRGPCR2.7%
Stoke Therapeutics IncSTOK2.6%
Pfizer IncPFE2.5%
Natera IncNTRA2.4%
Amgen IncAMGN2.4%
BioNTech SE ADRBNTX2.4%
AstraZeneca PLCAZN.L2.2%

Risk profile

Volatility (1Y)

26.9%

High

Max drawdown

-58.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.15

Below average

Sortino (3Y)

0.21

Moderate downside risk

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Data updated on 2026-05-05