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Launched · SEC filings

WisdomTree Cybersecurity Fund

WCBRNasdaqWisdomTreeC

$44.98−3.20 (−6.63%)

At close: Nov 2, 2026, 4:00 PM ET

C53/ 100

Rank 6 of 9 in Cybersecurity

C53/100Rank 6 of 9inCybersecurity
Intraday session: down, 79 prints from 48.17 to 44.98. Range 44.92 to 47.98. Use the arrow keys to read each point.45.5046.0046.5047.0047.5010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$227M
1Y total return
+43.0%
Yield · Last 12 months
0.00%
Holdings
31
Avg volume · 30D
90.3K sh
52W range
low $22.49high $52.36
Launched
Filings
SEC EDGAR

The ETF.net WCBR Grade

Based on 5 of 6 pillars

C

Score 53 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 67, Durability 51. Strongest: Holdings (67). Weakest: Risk (38). Based on 5 of 6 pillars.

Score 53 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.
    B67 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

In short

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

  • At 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%).
  • About 30 holdings, global mandate. A tight expression of the theme rather than a broad tech basket with a cyber label on the tin.
  • The 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.
  • Live since 2021 and sitting in the upper half of its cybersecurity peer group on our review.

Worth knowing

  • Thinly traded next to the category's giants, which can mean wider bid-ask spreads and more slippage on the way in and out.
  • PSWD tracks the same declared index at 0.20%, so the fee advantage here holds against most of the cohort but not that one.
  • Thirty-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

Holdings pillarB67 out of 100Rank 3 of 8 in Cybersecurity
Asset class
Stocks
Holdings
31
Top-10 weight
53%
Largest holding
ZS7.0%

Sectors

  • Technology100.0%

Geography

  • United States90.88%
  • Japan4.38%
  • Israel4.09%
  • South Korea0.65%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1ZSZscaler Inc7.00%66,741$15.9M224
2SSentinelone Inc -Class A6.11%550,459$13.8M128
3NTSKNetskope Inc-Cl A5.82%542,939$13.2M52
4CRWDCrowdstrike Holdings Inc - A5.77%52,244$13.1M487
5TENBTenable Holdings Inc5.73%255,853$13M147
6RBRKRubrik Inc-A5.05%92,251$11.5M160
74704.TTrend Micro Inc4.57%223,200$10.4M84
8OKTAOkta Inc4.40%47,922$9.98M264
9SAILSailpoint Inc4.33%465,364$9.8M82
10RPDRapid7 Inc4.27%584,197$9.67M74
11CHKPCheck Point Software Technolog4.22%62,933$9.57M94
12NTAPNetApp Inc3.93%44,720$8.91M418
13PANWPalo Alto Networks Inc3.91%24,196$8.85M505
14VRNSVaronis Systems Inc3.88%180,087$8.8M94
15DDOGDatadog Inc - Class A3.84%37,002$8.71M435

Showing 1–15 of 31 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$14,300
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. WCBR $14,300. SPY $11,146. Use the arrow keys to read each point.$7,500$10,000$12,500$15,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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+61.5%
1 month−3.6%
3 months+20.8%
1 year+43.0%
3 yearsper year+32.1%
5 yearsper year+9.6%
10 yearsFund is under 10 years oldper yearNo data

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+61.5%
2025−1.5%
2024+11.4%

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 Nov 2, 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

$10,000 in WCBR 5 years ago paid $42.22 in dividends.

WCBR Risk

Risk pillarD38 out of 100Rank 7 of 9 in Cybersecurity
How much the fund’s monthly returns vary, scaled to a year.
29.1%
Annualised · 36 months to Oct 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.
1.03
vs 3-month T-bills · to Oct 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.

FMP measures it over up to five years of monthly returns.

WCBR Cost

Compare WCBR and PSWD

Overpaying vs PSWD, cheapest in Cybersecurity

$4,886

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WCBR 0.45%

    $9,041

  • PSWD 0.20% Cheapest

    $4,155

$10,000
30 years

Cost over time

  • WCBR 0.45%
  • PSWD 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530WCBR $9,041PSWD $4,155

Year by year

YearWCBRPSWDOverpaying
10$812$365$447
20$3,128$1,421$1,707
30$9,041$4,155$4,886

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