WCBR 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

WCBR

WisdomTree Cybersecurity Fund

7월 28일 4:00 PM ET (한국 7/29 05:00)

$36.18

-0.35 ▼ -0.96%

🌙 7월 28일 7:34 PM ET (한국 7/29 08:34)

$36.25

+0.07 ▲ +0.19%

WCBR ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.45%

Annual operating cost

Net Assets (AUM)

$105M

약 1442억원

Holdings

25 items

Dividend Yield

Management Style

Passive

Category ⓘ	Global or ExUS Equities - Industry Sector	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	16.92%	Total Holdings ⓘ	25	Perf Week ⓘ	-3.92%
ETF Type ⓘ	Global Equities	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	22.72%	AUM ⓘ	$105M	Perf Month ⓘ	7.09%
Expense ⓘ	0.45%	NAV ⓘ	$36.54	Return% 5Y ⓘ	8.35%	52W High ⓘ	-12.06%	Perf Quarter ⓘ	39.18%
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	60.87%	Perf Half Y ⓘ	29.77%
Flows% 1M ⓘ	1.41%	Flows% YTD ⓘ	-26.17%	Return% SI ⓘ	7.53%	Volatility(W/M) ⓘ	3.19% 4.01%	Perf YTD ⓘ	29.89%
SMA20 ⓘ	-4.36%	SMA50 ⓘ	3.72%	SMA200 ⓘ	22.76%	RSI (14) ⓘ	48.72	Beta ⓘ	0.96
IPO ⓘ	2021/1/28	Prev Close ⓘ	$36.53	Perf Year ⓘ	14.7%	Avg Volume ⓘ	0.04M	Price ⓘ	$36.18

📊 WisdomTree Cybersecurity Fund (WCBR) Investment Analysis

ETF Overview

WisdomTree Cybersecurity Fund · Global or ExUS Equities - Industry Sector

테마형 — AI·로봇·블록체인 등 비-GICS 테마 ETF

2021년 상장, 5년 운영 중.

WisdomTree Cybersecurity Fund는 WisdomTree Team8 Cybersecurity Index의 가격 및 수익률 성과를 추종합니다. 지수는 주로 사이버보안 및 보안 지향 기술에 관여하면서 사이버보안 활동에서 의미 있는 매출을 창출하고 매출 성장을 경험하는 전 세계 상장 기업의 주식 증권에 익스포저를 제공하도록 설계되었습니다. 지수가 특정 산업·산업군의 증권에 집중된 만큼 포트폴리오도 동일한 수준으로 집중 투자합니다. 비분산형입니다.

📘 WCBR ETF 자세히 알아보기 →

Globalequitytechnologycyber-security

규모: $105M 약 1442억원
운용사: WisdomTree
운용 방식: 패시브 (지수 추종)
상장일: 2021년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Low-cost ETF — 0.45% annually

상위 25% within Global or ExUS Equities - Industry Sector. For a ₩100M investment, roughly ₩450,000/year.

Effective Annual Expense Ratio (Net Expense Ratio)

상위 25%

0.45%

My positionTop 25%

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$450K

Save $130K per year vs. category average

Category Median Annual Cost

$580K

Based on expense ratio of 0.58%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$8.1M

8.4% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

HAUZ

Xtrackers International Real Estate ETF

0.10%

-0.35%p annually

VNQI

Vanguard Global ex-U.S. Real Estate ETF

0.12%

-0.33%p annually

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

0.13%

-0.32%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Average long-term returns

Near the Global or ExUS Equities - Industry Sector median.-0.9%p vs. benchmark (SPY) over 1Y.

ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.

If you had invested 5 year(s) ago

$100.0M

Today's value

$149.3M

→

Total gain

+$49.3M

Annualized +8.3%

1 Year

2025.07 ~ 2026.07

Annualized +16.92%

평균권

Trailed the benchmark by 0.9%p annually

My positionMid-range

Low range Average High range

3 Years

2023.07 ~ 2026.07

Annualized +22.72% Cumulative +84.8%

상위 25%

Outperformed the benchmark by 3.4%p annually

My positionTop 25%

Low range Average High range

5 Years

2021.07 ~ 2026.07

Annualized +8.35% Cumulative +49.3%

평균권

Trailed the benchmark by 4.9%p annually

My positionMid-range

Low range Average High range

10Y

2016.07 ~ 2026.07

Listed 2021/1 — under 10 years

5Y Cumulative Total Return Curve

2021-01-28 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.

WCBR · Price Only WCBR · Price + Cumulative Dividends WCBR · Dividend Reinvested S&P 500 (SPY)

100

150

200

250

ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.

Annual Return Comparison

ETF returns vs S&P 500 (SPY) by calendar year

WCBR S&P 500 (SPY)

+70%

−70%

+7%

2021

-40%

2022

+68%

2023

+15%

2024

-2%

2025

+33%

2026 YTD

ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.

Win rate vs S&P 500 (SPY)

1 / 5Y

Lags behind benchmark (20%)

+ 2026 YTD: Ahead (32.9% vs 8.7%)

2021 ✗

2022 ✗

2023 ✓

2024 ✗

2025 ✗

2026 ✓ YTD

ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.

Downside Capture

⚠️ 126%

Falls more than the benchmark — vulnerable in drawdowns

<85% (Defend) 85~110% (Track) >110% (Lag)

ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Moderate Risk

Volatility is around market average. Be prepared for losses of roughly -30% to -40% in major downturns.

Beta (market sensitivity)

평균권

0.96

If the market rises +10% +9.6%

If the market falls -10% -9.6%

My positionMid-range

Low range Average High range

ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.

Average daily range (last 1 month)

하위 5%

±4.01%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-52.3%

Drawdown duration: 14 months

2021-11-09 → 2023-01-05

Recovered in about 1.9 years

2021-01-28 Worst -50% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.13

Weak — Low risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Estimated Monthly Maximum Loss (VaR 95%)

-9.7%

Historically, monthly losses exceeding this figure occurred only5%of the time.

ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

보통

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Investors with conviction in a specific sector or theme

✅ 강점

💸Low cost — 0.45% annually

⚠️ 약점·주의사항

⚠️Very high volatility — invest only with capital you can hold for the long term
🎯Trails benchmark by -4.9%p annually

Portfolio Composition

What's actually inside — sector weights and top holdings

Technology 집중 테마 ETF

한 섹터에 집중된 게 이 상품의 설계 자체예요. 해당 섹터 전망을 확신할 때 유용해요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

27개

상위 10개 비중

50.7%

최대 단일 종목

6.09%

집중도(HHI)

441

낮음 (분산)

🥧 섹터 비중

Technology

92.1%

📋 상위 보유 종목 Top 10 Top 10이 전체의 50.7% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

S SentinelOne Inc

6.09%

ZS Zscaler Inc

6.03%

#3 CRWD Crowdstrike Holdings Inc

5.77%

OKTA Okta Inc.

4.88%

#5 - Trend Micro Inc.

4.80%

#6 NET Cloudflare Inc

4.76%

#7 FTNT Fortinet Inc

4.75%

#8 PANW Palo Alto Networks Inc

4.63%

#9 DDOG Datadog Inc

4.50%

#10

CHKP Check Point Software Technologies Ltd.

4.48%

Category Peers

Category: Global or ExUS Equities - Industry Sector

같은 카테고리 6종 중 AUM 5/6위 · 보수율 1/6위

카테고리: Global or ExUS Equities - Industry Sector

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 WCBR보다 유리, ▼ 표시는 WCBR보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
WCBR	WisdomTree Cybersecurity Fund	0.45%	$105M	25	-	+29.89%	+14.70%
CIBR	First Trust NASDAQ Cybersecurity ETF	0.58% ▼	$14.0B ▲	44	0.44%	-	+20.15% ▲
DTCR	Global X Data Center & Digital Infrastructure ETF	0.5% ▼	$2.1B ▲	28	0.91%	-	+40.55% ▲
BUG	Global X Cybersecurity ETF	0.5% ▼	$1.3B ▲	35	0.03%	-	+5.34% ▼
ESPO	VanEck Video Gaming and eSports ETF	0.55% ▼	$239M ▲	26	1.37%	-	-12.08% ▼
HERO	Global X Video Games & Esports ETF	0.5% ▼	$63M ▼	46	1.77%	-	-16.91% ▼

AUM 내림차순 정렬 · ▲ WCBR보다 유리 · ▼ WCBR보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

24 ETFs tracking the same theme as WCBR using leveraged or covered call strategies (Leverage 8 · Inverse 8 · Covered Call 8)

Not direct derivatives of WCBR, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with WCBR, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 8 ETFs that amplify the same theme by 2-3x (high volatility)