Skip to content
etf.net

Launched · SEC filings

WisdomTree Cybersecurity Fund

WCBRNasdaqC

$48.35−0.12 (−0.24%)

At close: Oct 13, 2026, 4:00 PM

C54/ 100

Rank 6 of 9 in Cybersecurity

C54/100Rank 6 of 9inCybersecurity
Intraday session: down, 79 prints from 48.47 to 48.35. Range 47.88 to 49.16. Use the arrow keys to read each point.48.0048.7549.0010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$211M
1Y total return
+53.9%
Yield · Last 12 months
0.00%
Holdings
32
Avg volume · 30D
0.1M sh
NAV per share
$49.85
52W range
low $22.49high $50.38
Launched
Filings
SEC EDGAR

The ETF.net WCBR Grade

Based on 5 of 6 pillars

C

Score 54 out of 100

Category
Cybersecurity⁠
Rank
6 of 9
Six-pillar profile for WCBR. Scores out of 100: Cost 58, Risk 38, Mission not scored, Tradability 52, Holdings 72, Durability 51. Strongest: Holdings (72). Weakest: Risk (38). Based on 5 of 6 pillars.

Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 4 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 7 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C52 out of 100
    Rank 5 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 3 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C51 out of 100
    Rank 5 of 9

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 Oct 12, 2026
Asset class
Stocks
Holdings
32
Top-10 weight
52%
Largest holding
ZS6.6%

Sectors

  • Technology100.0%

Geography

  • United States88.18%
  • Japan4.36%
  • Israel3.73%
  • Netherlands3.12%
  • Korea (the Republic of)0.60%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ZSZscaler Inc6.64%59,925$14M223
002SSentinelone Inc -Class A6.16%494,347$13M124
003CRWDCrowdstrike Holdings Inc - A6.12%46,916$13M472
004RBRKRubrik Inc-A4.92%82,843$10M148
005NTSKNetskope Inc-Cl A4.80%487,595$10M52
006OKTAOkta Inc4.74%43,026$10M260
007DDOGDatadog Inc - Class A4.62%33,210$10M424
008TENBTenable Holdings Inc4.53%229,789$10M135
0094704.TTrend Micro Inc4.52%199,200$10M82
010NTAPNetApp Inc4.52%40,160$10M417
011PANWPalo Alto Networks Inc4.32%21,748$9M501
012FTNTFortinet Inc4.28%46,364$9M468
013SAILSailpoint Inc4.12%417,940$9M80
014NETCloudflare Inc - Class A4.05%23,683$9M275
015VRNSVaronis Systems Inc3.85%161,751$8M96

Showing 1–15 of 32 holdings

WCBR Performance

Launched Jan 28, 2021

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

Not enough history yet.
WCBR$15,386
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. WCBR $15,386. SPY $12,044. Use the arrow keys to read each point.$6,528$11,540$16,552Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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+74.0%
1 month+23.9%
3 months+28.4%
1 year+53.9%
3 yearsper year+33.3%
5 yearsper year+12.6%
10 yearsFund is under 10 years oldper 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+74.0%
2025−1.5%
2024+11.4%
2023+66.6%
2022−41.9%
2021+7.0%

Since listing, Jan 28, 2021

WCBR in the news

Filtered to WCBR · Cybersecurity

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 Oct 12, 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 Sep 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.
0.90
vs 3-month T-bills · to Sep 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.

Other funds in Cybersecurity

See others