WCBR
WisdomTree Cybersecurity Fund
WCBR tracks an index of developed market companies primarily involved in cybersecurity and security-oriented technology.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 79.3 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jan 28, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | None |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FASTLY, INC. CLASS A | 12.7 % |
| PALO ALTO NETWORKS INC | 7.6 % |
| AKAMAI TECHNOLOGIES | 7.0 % |
| CLOUDFLARE INC CLASS A | 5.3 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0 % |
| DATADOG INC CLASS A | 4.8 % |
| FORTINET INC | 4.7 % |
| SENTINELONE INC CLASS A | 4.5 % |
| F5 NETWORKS INC | 4.1 % |
| FFRI SECURITY INC | 4.0 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 427 |
| Wgt avg mkt cap (mns) | $26,349 |
| Large cap (>$10bn) | 51.1% |
| Mid cap ($2-10bn) | 20.3% |
| Small cap (<$2bn) | 14.0% |
| Developed mkts. | 85.3% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.6 % |
 |
ISRAEL | 3.4 % |
 |
JAPAN | 2.9 % |
 |
SOUTH KOREA | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -13.1% | -18.2% | -5.8% | 11.3% | 1.5% | -- | -- | -0.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | -- | -- | 0.1% |
| Total Returns | -13.1% | -18.2% | -5.8% | 11.3% | 1.5% | -- | -- | -0.3% | Ann. Volatility | 37.4% | 31.1% | 27.2% | 27.0% | 33.1% | -- | -- | 33.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 51% |
| MSCI EAFE | 1.10 | 34% |
| MSCI Emg Mkts | 0.90 | 27% |
Liquidity Measures
| Avg. volume (000) | 36 |
| ADV traded (mns) | $1 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $25.71 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.20/-0.01 |
| Bollinger Bands (Upper/Lower) | $27.26/$24.31 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WCBR |
Expenses vs. WCBR |
ALTAR Score™ vs. WCBR |
|---|---|---|---|---|
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 54.6% | -25 bp | +0.3% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 51.9% | +15 bp | +0.3% |
| BUG | Global X Cybersecurity ETF | 47.7% | +6 bp | +0.6% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 46.3% | +15 bp | +1.7% |
| SPAM | Themes Cybersecurity ETF | 45.1% | -10 bp | -0.4% |
| IHAK | iShares Cybersecurity & Tech ETF | 41.1% | +2 bp | +1.8% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 23.8% | +24 bp | -4.3% |
| CLOD | Themes Cloud Computing ETF | 20.4% | -10 bp | +0.7% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 18.5% | 0 bp | -1.9% |
| XDAT | Franklin Exponential Data ETF | 16.3% | +5 bp | -2.0% |
Risk and Returns: WCBR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WCBR's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places WCBR in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$35.22
PRICE TARGET
+37.5%
UPSIDE