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About WisdomTree Artificial Intelligence and Innovation Fund
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Inception date
Dec 7, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y5437
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.93%
Technology Services49.60%
Electronic Technology32.94%
Consumer Durables4.00%
Retail Trade3.84%
Communications2.67%
Producer Manufacturing2.52%
Health Technology1.58%
Transportation1.08%
Finance0.96%
Commercial Services0.74%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America85.08%
Asia10.52%
Europe4.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTAI invests in stocks. The fund's major sectors are Technology Services, with 49.60% stocks, and Electronic Technology, with 32.94% of the basket. The assets are mostly located in the North America region.
WTAI top holdings are Alphabet Inc. Class A and Meta Platforms Inc Class A, occupying 4.13% and 3.70% of the portfolio correspondingly.
WTAI last dividends amounted to 0.04 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 93.75% increase.
WTAI assets under management is 272.24 M USD. It's risen 14.71% over the last month.
WTAI fund flows account for −3.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WTAI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 30, 2024) amounted to 0.04 USD. The dividends are paid annually.
WTAI shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 7, 2021, and its management style is Passive.
WTAI expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WTAI follows the WisdomTree Artificial Intelligence & Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTAI invests in stocks.
WTAI price has risen by 0.12% over the last month, and its yearly performance shows a 30.39% increase. See more dynamics on WTAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 17.01% increase in three-month performance and has increased by 32.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 17.01% increase in three-month performance and has increased by 32.99% in a year.
WTAI trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.