WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund WDRN CBOE · Financials · United States
$21.87 -1.99% -$0.44
Summary
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 67. The ten largest make up 36% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $16.2M
- Positions
- 67
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 43% of the fund is in one sector (Industrials).
- In the last five years its price once dropped by 39% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $16.2M under management; small funds get closed more often.
- It trades little: only about $253.9K changes hands a day.
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
- -8.2%
- 3 months
- -25%
- Avg. market cap
- $365.3B
- P/E
- 28.2x
- Forward P/E
- 22.6x
- P/S
- 2.3x
- P/B
- 2.8x
- P/FCF
- 28.6x
- EV/EBITDA
- 19.1x
- Dividend yield
- 0.55%
- ROIC
- -46.3%
- ROE
- 12.5%
- Gross margin
- 33.9%
- Operating margin
- -728.3%
- Net margin
- -266.6%
- Payout ratio
- 15.6%
- Net debt/EBITDA
- -1.9x
- Beta
- 3.94
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTesla TSLA 6.4%
- 2 NVNvidia NVDA 5.5%
- 3 SISiemens SIE.DE 3.9%
- 4 IOSamsara IOT 3.7%
- 5 63Harmonic Drive Systems Inc. 6324.T 3.3%
- 6 DEDeere & Co. DE 2.8%
- 7 ISIntuitive Surgical ISRG 2.8%
- 8 NONovanta NOVT 2.7%
- 9 00Hyundai Motor Company 005380.KS 2.7%
- 10 LDLeonardo LDO.MI 2.7%
Positions in the fund: 67. The ten largest make up 36% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 43%
- Technology 38%
- Consumer cyclical 16%
- Communication services 1.6%
- Healthcare 1.3%
By country
- United States 51%
- Japan 17%
- South Korea 9.2%
- Germany 6.1%
- Other countries 17%
By company size
- Mega cap 16%
- Large cap 42%
- Mid cap 30%
- Small cap 12%
- Micro cap 0.6%
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: Industrials (43%). Largest country: United States (51%). Largest size group: Large cap (42%).
What does it cost me?
Usual costs- Yearly costs
- 0.45%
- 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?
- Deepest drop
- -39%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $253.9K
- Shares a day
- 12K
On an average day about $253.9K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.2
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 7.0%
- Overvalued 69%
On average the companies inside trade for 28.2 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% 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 | ||
|---|---|---|---|---|---|---|
RB RBTZ.AX BetaShares - Global Robotics and Artificial Intelligence ETF | Australia | 0.57% | $177.7M | -14% | Pays out | 28% |
RO ROBO Robo Global Robotics and Automation Index ETF | United States | 0.95% | $1.81B | +8.1% | Pays out | 27% |
KO KOID KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF | United States | 0.79% | $267.3M | +13% | Pays out | 27% |
RT RTOO VistaShares Robotics Supercycle ETF | United States | 0.75% | $2.29M | - | - | 27% |
RO ROBO.AX Global X Robo Global Robotics and Automation ETF | Australia | 0.69% | $199.5M | -4.5% | Pays out | 26% |
IR IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | Ireland | 0.80% | $1.73B | +13% | Reinvests | 26% |
