# WisdomTree BioRevolution Fund (WDNA): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wdna for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Sector Equity - Strategy: Thematic · Inception: 2021-06-03 This fund primarily aims to meet its investment goals by employing a representative sampling method. This means it selects a portion of the securities from its benchmark index, ensuring that this smaller selection closely reflects the broader index's risk profile, expected returns, and other key characteristics. The benchmark index itself is crafted to invest in global, exchange-listed companies that are poised for significant transformation through breakthroughs in genetic research and biotechnology. It's important to note that this fund is categorized as non-diversified. ## Key Facts | Metric | Value | |---|---| | Price | $23.27 | | Expense Ratio | 0.45% | | Assets Under Management | $4.5M | | NAV | $22.65 | | Holdings Count | 99 | | Distribution Yield (TTM) | 3.31% | | Annual Distribution (TTM) | $0.77 /share | | Distribution Frequency | Annual | | 52-Week Range | $15.67 – $24.74 | | Beta | 1.26 | ## Latest Distribution - Amount: $0.7705 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does WDNA invest in? This fund primarily aims to meet its investment goals by employing a representative sampling method. This means it selects a portion of the securities from its benchmark index, ensuring that this smaller selection closely reflects the broader index's risk profile, expected returns, and other key characteristics. The benchmark index itself is crafted to invest in global, exchange-listed companies that are poised for significant transformation through breakthroughs in genetic research and biotechnology. It's important to note that this fund is categorized as non-diversified. ### What is the expense ratio of WDNA? WisdomTree BioRevolution Fund (WDNA) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is WDNA? WisdomTree BioRevolution Fund (WDNA) manages $4.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is WDNA actively managed or an index fund? WDNA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was WDNA launched? WisdomTree BioRevolution Fund (WDNA) launched in June 2021 and is managed by WisdomTree. ### How has WDNA performed? WDNA's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does WDNA pay a dividend? WisdomTree BioRevolution Fund (WDNA) currently distributes little or no income. Trailing-twelve-month yield is 3.31%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WDNA pay dividends? WisdomTree BioRevolution Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WDNA's dividend yield? WDNA's trailing-twelve-month yield is 3.31%, calculated from the sum of dividends over the past year divided by the current price. ### When is WDNA's next ex-dividend date? The most recently announced ex-dividend date for WDNA was 2025-12-26. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will WDNA's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.45% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does WDNA charge its expense ratio? The expense ratio is deducted in tiny daily slices from WDNA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does WDNA cost more than a fund like VOO? WDNA's strategy (current expense ratio 0.45%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where WDNA sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to WDNA? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as WDNA (0.45%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/wdna - Distribution history: https://www.dividenddata.com/funds/wdna/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wdna/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wdna/expenses - Peer comparison: https://www.dividenddata.com/funds/wdna/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.