WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund
$24.78−0.31 (−1.23%)
- 0.45%
- $18M
- 0M sh
- $25.47
- low $24.44high $34.99
The ETF.net WDRN Grade
B
Score 59 out of 100
- 6 of 18
Score 59 of 100 falls in the B 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.A85 out of 100Rank 3 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F17 out of 100Rank 15 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C41 out of 100Rank 13 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A85 out of 100Rank 3 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 13 of 18
WDRN Holdings
- Other
- 67
- 35%
- NVDA
Sectors
- Industrials47.1%
- Technology37.4%
- Consumer Discretionary13.2%
- Health Care2.3%
Geography
- United States50.93%
- Japan17.39%
- South Korea9.83%
- Germany5.40%
- Australia2.77%
- Italy2.26%
- Israel2.17%
- Switzerland2.15%
- 7.09%
Developed 70% · Emerging 30%
WDRN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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WDRN$8,866
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.
| Period | WDRN |
|---|---|
| Year to date | — |
| 1 month | −5.2% |
| 3 months | −11.3% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WDRN |
|---|---|---|
| 2026 YTD | −18.5% |
WDRN in the news
WDRN Dividends
Listed May 2026. No distributions yet.
WDRN Risk
- —
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.
- —
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.
- —
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.
- 3.94
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WDRN Cost
0.45%
WDRN0.45%
- The middle half of Robotics & Automation funds
- Median 0.54%
2 of the 18 Robotics & Automation funds charge less.
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- BFDIFFidelity Disruptors ETFExpense ratio 0.50%1 year return +20.5%
- BBULDPacer BlueStar Engineering the Future ETFExpense ratio 0.49%1 year return +43.4%
- CBOTZGlobal X - Robotics & Artificial Intelligence ETFExpense ratio 0.68%1 year return −1.6%
- CARKQARK Autonomous Technology & Robotics ETFExpense ratio 0.75%1 year return +5.1%