WisdomTree Trust WisdomTree Artificial Intelligence and Innovation FundWisdomTree Trust WisdomTree Artificial Intelligence and Innovation FundWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund

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Key stats


Assets under management (AUM)
‪204.22 M‬USD
Fund flows (1Y)
‪2.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.20 M‬
Expense ratio
0.45%

About WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Inception date
Dec 7, 2021
Structure
Open-Ended Fund
Index tracked
WisdomTree Artificial Intelligence & Innovation Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
WTAI provides exposure to an index of global companies focusing on AI and innovation technologies with high-growth characteristics. Selection of constituents is governed by an index committee, which handpicks companies that generate at least 50% of their revenue from AI and innovation activities, including those related to software, semiconductors, hardware technology, machine learning, and innovative products, while meeting investability and liquidity requirements. Companies are also screened based on business activities that are against its ESG criteria, including controversial weapons, nuclear power, tobacco, and coal mining. Securities are equally-weighted of which the index committee has discretion to manage allocation using market forecasts, as well as quantitative and qualitative criteria. The fund may be suitable for investors looking for a diversified portfolio of global firms with multi-sector access to the AI megatrend. The Index index is reconstituted semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.91%
Technology Services44.81%
Electronic Technology43.75%
Consumer Durables5.06%
Health Technology2.27%
Retail Trade2.11%
Producer Manufacturing1.90%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
90%0.4%8%
North America90.83%
Asia8.75%
Europe0.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows