WTAI — WisdomTree Artificial Intelligence and Innovation Fund
WisdomTree Artificial Intelligence and Innovation Fund (ticker: WTAI) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree Artificial Intelligence & Innovation Index. It was launched on 2021-12-07.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 3.49% |
| 1 Week | -5.62% |
| 1 Month | 6.39% |
| 3 Months | 52.43% |
| 6 Months | 42.17% |
| YTD | 48.56% |
| 1 Year | 88.64% |
| 3 Years | 133.25% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CANADIAN DOLLAR | N/A | — |
| 2 | SWEDISH KRONA | N/A | — |
| 3 | POUND STERLING | N/A | — |
| 4 | AUSTRALIAN DOLLAR | N/A | — |
| 5 | JAPANESE YEN | N/A | — |
| 6 | EURO CURRENCY | N/A | — |
| 7 | HONG KONG DOLLAR | N/A | — |
| 8 | CANADIAN DOLLAR | N/A | — |
| 9 | NEW TAIWAN DOLLAR | N/A | — |
| 10 | JAPANESE YEN | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Equal |
| Category | Technology Equities |
| Segment | Equity: Global Robotics & AI |
| Sector | Broad |
| Region | Global |
| Index Tracked | WisdomTree Artificial Intelligence & Innovation Index |
| Inception Date | 2021-12-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WTAI |
|---|---|
| Full Name | WisdomTree Artificial Intelligence and Innovation Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $614.73M |
| Inception | 2021-12-07 |
| Index Tracked | WisdomTree Artificial Intelligence & Innovation Index |
Frequently Asked Questions
What does WTAI track?
WTAI (WisdomTree Artificial Intelligence and Innovation Fund) tracks WisdomTree Artificial Intelligence & Innovation Index, a equity benchmark.
What is the expense ratio of WTAI?
WTAI has an expense ratio of 0.00% per year.
What is the AUM of WTAI?
WTAI has approximately $614.73M in assets under management.
Does WTAI pay a dividend?
WTAI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WTAI?
WTAI is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2021-12-07.
Open the interactive WTAI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.