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WCBR

GradeCNASDAQ Global Market

WisdomTree Cybersecurity Fund

Themes · WisdomTree · Inception 2021-01-28 · SEC filings

$46.33+0.80 (+1.75%)

As of Sep 23, 2026, 2:19 PM EDT

Intraday session: up, 59 prints from 45.53 to 46.33. Range 45.20 to 46.33. Use the arrow keys to read each point.$45.25$45.50$45.75$46.0010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$161M
1Y return
+41.2%
Yield · Last 12 months
0.00%
Holdings
31
Volume · 30D
0.1M sh
NAV per share
$43.44
52W range
low $22.49high $45.79

The ETF.net WCBR Grade

C

49/ 100

Rank 6 of 9 in Cybersecurity⁠

Confidence Medium

Six-pillar profile for WCBR. Scores out of 100: Cost 58, Risk 37, Mission not scored, Tradability 45, Holdings 51, Durability 49. Strongest: Cost (58). Weakest: Risk (37). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 58
    Category rank5/9 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 37
    Category rank7/9 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 45
    Category rank5/9 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 51
    Category rank6/8 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank5/9 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on WCBR

ETF.net Research

CCyber defense, distilled: a global basket of roughly 30 stocks with an ESG screen built into the index, at 0.45% a year. Concentration is the design choice, not an accident.

Stated mandate

The fund seeks to track, before fees and expenses, the performance of the Solactive Cyber Security ESG Screened Index.

Why people hold it

  1. 01At 0.45%, it undercuts the cybersecurity cohort's median fee of 0.50% and comes in cheaper than CIBR (0.58%) and HACK (0.60%).
  2. 02About 30 holdings, global mandate. A tight expression of the theme rather than a broad tech basket with a cyber label on the tin.
  3. 03The benchmark, Solactive's Cyber Security ESG Screened Index, filters on ESG criteria before the stock picking, so the screen is part of the machinery, not an add-on.
  4. 04Live since 2021 and sitting in the upper half of its cybersecurity peer group on our review.

Worth knowing

  1. 01Thinly traded next to the category's giants, which can mean wider bid-ask spreads and more slippage on the way in and out.
  2. 02PSWD tracks the same declared index at 0.20%, so the fee advantage here holds against most of the cohort but not that one.
  3. 03Thirty-odd stocks in a single theme swing harder than a diversified fund, and it has not been paying distributions, so price is the whole story.

WCBR Holdings

As of Sep 22, 2026, 12:01 AM
Asset class
Stocks
Holdings
31
Top-10 weight
58%
Largest holding
CRWD8.0%

Sectors

  • Technology100.0%

Geography

  • United States88.37%
  • Japan5.27%
  • Netherlands3.49%
  • Israel2.50%
  • Korea (the Republic of)0.38%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CRWDCrowdstrike Holdings Inc - A8.02%54,393$13M454
002OKTAOkta Inc6.47%57,182$10M245
003SSentinelone Inc -Class A6.09%435,949$10M121
004PANWPalo Alto Networks Inc6.06%26,844$10M486
005FTNTFortinet Inc5.64%53,506$9M465
006RBRKRubrik Inc-A5.54%83,622$9M142
007NTSKNetskope Inc-Cl A5.13%472,565$8M47
008DDOGDatadog Inc - Class A5.07%35,506$8M425
009TENBTenable Holdings Inc4.89%222,593$8M136
010ZSZscaler Inc4.85%39,584$8M219
011NETCloudflare Inc - Class A4.27%21,278$7M273
012VRNSVaronis Systems Inc4.13%140,093$7M100
013QLYSQualys Inc3.79%34,928$6M189
014CVLTCommVault Systems Inc3.76%41,887$6M162
015SAILSailpoint Inc3.59%291,648$6M82

Showing 1–15 of 31 holdings

WCBR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

WCBR$14,122
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. WCBR $14,122. SPY $11,723. Use the arrow keys to read each point.$6,679$10,676$14,673Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WCBR. Periods over one year show the average yearly return.
PeriodWCBR
Year to date+63.5%
1 month+14.9%
3 months+43.8%
1 year+41.2%
3 years+31.0%per year
5 years+10.7%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WCBR
YearReturn barWCBR
2026 YTD+63.5%
2025−1.5%
2024+11.4%
2023+66.6%
2022−41.9%
2021+7.0%

Since listing, Jan 28, 2021

WCBR in the news

WCBR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2024

One bar per payment. 1 payment in 2024. Dec 26, 2024 $0.0067. Use the arrow keys to read each point.2024
Ex-datePay dateAmount per share
Dec 26, 2024Dec 30, 2024$0.0067
Dec 23, 2022Dec 29, 2022$0.0042
Dec 27, 2021Dec 30, 2021$0.11

WCBR Risk

How much the fund’s monthly returns vary, scaled to a year.
29.3%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.80
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−52.3%
Trough Jan 2023
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WCBR Cost

Expense ratio0.45%
  • The middle half of Cybersecurity funds
  • Median 0.47%

3 of the 9 Cybersecurity funds charge less.

WCBR costs $45.00 a year on $10,000. The median Cybersecurity fund costs $47.00.