WTAI Wisdom Tree Artificial Intelligence and Innovation Fund

*Unless otherwise stated, data provided by FactSet.

WTAI Fund Description

WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.

WTAI Factset Analytics Insight

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.

PERFORMANCE [as of 10/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WTAI -7.19% -3.42% -40.93% -- -- -- --
WTAI (NAV) -8.15% -3.42% -41.23% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WTAI Summary Data

WisdomTree
12/07/21
Open-Ended Fund
0.45%
$708.32K
$6.51K
0.44%

WTAI Portfolio Data

$171.19B
108.52
3.05
--
N/A
75

WTAI Index Data

WisdomTree Artificial Intelligence & Innovation Index
Equal
Committee
N/A

WTAI Portfolio Management

0.45%
--
--
--

WTAI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

WTAI Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
N/A

WTAI Factset Analytics Block Liquidity

As of 10/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WTAI. WTAI is rated a N/A out of 5.

WTAI Tradability

425
$6.51K
195
$2.75K
0.44%
$0.07
0.14%
1.24% / -2.15%
None
69.97%
--
--
--
--
1
$14.45
N/A

WTAI Sector/Industry Breakdown


WTAI
Segment Benchmark
40.94%
--
33.69%
--
13.66%
--
3.33%
--
3.04%
--
2.25%
--
1.29%
--
1.17%
--
0.59%
--
0.06%
--

WTAI Top 10 Holdings[View All]

2.28%
2.10%
1.98%
1.98%
22.56%

WTAI Countries


WTAI
Segment Benchmark
55.49%
--
11.01%
--
6.62%
--
5.17%
--
4.52%
--
3.69%
--
3.23%
--
3.13%
--
2.01%
--
1.90%
--

WTAI Regions


WTAI
Segment Benchmark
59.19%
--
31.57%
--
8.35%
--
0.90%
--

WTAI Economic Development


WTAI
Segment Benchmark
92.27%
--
7.73%
--

WTAI Performance Statistics

--
--
--
--
--
N/A

WTAI Benchmark Comparison Holdings

75
--
--
--

WTAI Benchmark Comparison Summary


WTAI
Segment Benchmark
75
--
$171.19B
--
108.52
--
3.05
--
0.70%
--
Low
--

WTAI Benchmark Comparison Market Cap Size


WTAI
Segment Benchmark
54.31%
--
19.69%
--
19.77%
--
6.17%
--

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