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WDRN ETF · WisdomTree Physical AI, Humanoids, and Drones Fund
The WDRN Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Physical AI, Humanoids and Drones Index. The WDRN ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofAI & Big Data1M perf.-3.01%
Last price
$28.87
1M perf.
-11.24%
1M flows
+€10M
AuM
€16M
TER
0.45%
Rating
Not rated
WDRN
$28.87
Performance & flows
Segment for quartile rank
June 30, 2026 → July 1, 2026
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WDRN
$29.50
-0.36%
AI & Big Data
-2.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.24%  | N/A | N/A | N/A | N/A | -0.36% | -0.36% | -3.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$29.50
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
62
Inception date
5/14/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The WisdomTree Physical AI, Humanoids, and Drones Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Physical AI, Humanoids, and Drones Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
54.35%
Japan
11.96%
Republic of Korea
8.39%
Germany
4.29%
Australia
3.31%
Israel
3.31%
Canada
2.46%
Italy
2.22%
Unavailable
3.03%
Other
6.68%
Sectors
Industrials
63.39%
Technology
16.82%
Consumer Cyclicals
15.99%
Non-Energy Materials
2.35%
Healthcare
1.36%
Unavailable
0.10%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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WDRN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.35B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.63B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.26B |
PHAU | WisdomTree Physical Gold | €5.91B |
DLN | WisdomTree LargeCap Dividend Fund | €5.4B |
Frequently asked questions about WDRN
What does WisdomTree Physical AI, Humanoids, and Drones Fund, WDRN, invest in?
WDRN is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does WDRN replicate?
WDRN tracks the WisdomTree Physical AI, Humanoids and Drones Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WDRN?
WDRN carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was WDRN launched?
WDRN was introduced to the market on May 14, 2026. It trades on United States
Who is the ETF issuer of WDRN?
WisdomTree Physical AI, Humanoids, and Drones Fund, WDRN, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WDRN?
WDRN oversees €16M in assets as of July 1, 2026.
How has WDRN performed lately?
Based on data from July 1, 2026, WDRN returned -11.24% over the past month.
What are the latest inflows or outflows for WDRN?
As of July 1, 2026, WDRN recorded net flows of +€10M over the last month.
Does WDRN distribute dividends?
WDRN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of WDRN?
As of May 31, 2026, WDRN has significant geographic allocations in USA, Japan and Republic of Korea.
In which sector or theme does WDRN invest in?
As of May 31, 2026, WDRN focuses largely on Industrials, Technology and Consumer Cyclicals.
How many securities does WDRN hold and how diversified is it?
As of May 31, 2026, WDRN holds 62 positions in its portfolio, with 47.40% of assets concentrated in its top 15 holdings.
What are the main positions in WDRN?
As of May 31, 2026, WDRN top three holdings include Tesla, Inc., Amprius Technologies, Inc. and NVIDIA Corp..
What is the base currency of WDRN?
The base currency of WDRN is USD.
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