# WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wdrn for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: WisdomTree · Asset class: Thematic - Strategy: Single-Stock · Inception: 2026-05-14 WDRN tracks an index of global equities with business exposure to physical artificial intelligence. To be eligible, stocks must first undergo listing, size, and liquidity screens. Qualified securities must then be involved in one of these physical AI categories: humanoid robotics, drones/autonomous mobility, next-gen factories or smart manufacturing, next-gen logistics and supply chain robotics, and emerging applications. A thematic score is initially assigned to each category based on the technological maturity, market relevance, and growth potential. A relevancy score is then assigned to... ## Key Facts | Metric | Value | |---|---| | Price | $23.25 | | Expense Ratio | 0.45% | | Assets Under Management | $16.6M | | NAV | $23.75 | | Holdings Count | 67 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $23.01 – $34.99 | | Beta | 3.94 | ## Frequently Asked Questions ### What does WDRN invest in? WDRN tracks an index of global equities with business exposure to physical artificial intelligence. To be eligible, stocks must first undergo listing, size, and liquidity screens. Qualified securities must then be involved in one of these physical AI categories: humanoid robotics, drones/autonomous mobility, next-gen factories or smart manufacturing, next-gen logistics and supply chain robotics, and emerging applications. A thematic score is initially assigned to each category based on the technological maturity, market relevance, and growth potential. A relevancy score is then assigned to each company based on the nature, significance, and revenue exposure to physical AI activities. The 25 securities that best represent each category based on their scores are selected for inclusion. The constituents are initially equally weighted, then adjusted based on the thematic and relevancy scores with 10% single stock capping. The index is reconstituted and rebalanced quarterly. ### What is the expense ratio of WDRN? WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is WDRN? WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) manages $16.6M 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 WDRN actively managed or an index fund? WDRN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was WDRN launched? WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) launched in May 2026 and is managed by WisdomTree. ### How has WDRN performed? WDRN'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 WDRN pay a dividend? WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WDRN pay dividends? WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is WDRN's dividend yield? WDRN's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is WDRN's next ex-dividend date? WDRN hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will WDRN'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 WDRN charge its expense ratio? The expense ratio is deducted in tiny daily slices from WDRN'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 WDRN cost more than a fund like VOO? WDRN'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 WDRN sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to WDRN? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as WDRN (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/wdrn - Distribution history: https://www.dividenddata.com/funds/wdrn/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wdrn/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wdrn/expenses - Peer comparison: https://www.dividenddata.com/funds/wdrn/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.