Summary
WisdomTree Cybersecurity Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 32. The ten largest make up 51% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $201.7M
- Positions
- 32
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 8.8%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
- 87% of the fund is in one country (United States).
- In the last five years its price once dropped by 52% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- +12%
- This year
- +58%
- 1 year
- +41%
- 3 years
- +114%
- 5 years
- +52%
- Avg. market cap
- $50.4B
- P/E
- 45.6x
- Forward P/E
- 33.4x
- P/S
- 6.1x
- P/B
- 7.4x
- P/FCF
- 28.3x
- EV/EBITDA
- 34.0x
- Dividend yield
- 0.05%
- ROIC
- -1.1%
- ROE
- -3.7%
- Gross margin
- 75.0%
- Operating margin
- -2.6%
- Net margin
- -1.7%
- Payout ratio
- 2.1%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.08
Weighted average of the 24 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ZSZscaler ZS 6.7%
- 2 SSentinelOne, Inc. S 5.9%
- 3 CRCrowdStrike CRWD 5.8%
- 4 NTNetskope, Inc. Class A Common Stock NTSK 5.1%
- 5 RBRubrik RBRK 5.0%
- 6 TETenable Holdings, Inc. TENB 4.6%
- 7 OKOkta OKTA 4.6%
- 8 47Trend Micro Incorporated 4704.T 4.5%
- 9 DDDatadog DDOG 4.5%
- 10 NTNetApp NTAP 4.4%
Positions in the fund: 32. The ten largest make up 51% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 87%
- Japan 4.5%
- Israel 3.7%
- Netherlands 3.1%
- Other countries 2.1%
By company size
- Mega cap 10%
- Large cap 48%
- Mid cap 38%
- Small cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (100%). Largest country: United States (87%). Largest size group: Large cap (48%).
What does it cost me?
Usual costs- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.8%
- Deepest drop
- -52%
- Yearly volatility
- 40%
Average yearly growth over the last five years: 8.8%. Deepest drop in these years: 52% below the earlier high.
Does it pay dividends?
Yes, it pays out- Last payment
- $0.01
The last payment was $0.01 on Dec 26, 2024.
Is it easy to buy and sell?
Yes- Traded a day
- $3.17M
- Shares a day
- 72K
On an average day about $3.17M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 45.6
- Average Bulios Score
- 53 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 9.0%
- Overvalued 72%
On average the companies inside trade for 45.6 times their yearly profit. By Fair Price, 72% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WC WCBR.MI WisdomTree Cybersecurity UCITS ETF - USD Acc | Ireland | 0.45% | $518.5M | +46% | Reinvests | 85% |
BU BUG Global X - Cybersecurity ETF | United States | 0.50% | $1.01B | +30% | Pays out | 68% |
HA HACK Amplify Cybersecurity ETF | United States | 0.60% | $2.19B | +37% | Pays out | 65% |
IS IS4S.DE iShares Digital Security UCITS ETF | Ireland | 0.40% | $2.45B | +32% | Pays out | 64% |
XA XA Corgi Etf Trust I - Corgi AI Cybersecurity ETF | United States | 0.35% | $4.40M | - | - | 64% |
SP SPAM Themes Cybersecurity ETF | United States | 0.35% | $5.75M | +28% | Pays out | 62% |