What is WTAI?

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.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WTAI 0.01% 20.39% 17.53% -16.64% -- -- --
WTAI (NAV) -0.10% 20.13% 17.42% -17.00% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

WTAI Summary Data

WisdomTree
12/07/21
0.45%
$8.31M
WisdomTree Artificial Intelligence & Innovation Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

WTAI Portfolio Data

$129.45B
-2,177.79
3.39
0.18%
N/A
77

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

Factset Analytics Block Liquidity

As of 03/28/23

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

18,770
$322.98K
12,888
$218.35K
0.23%
$0.04
0.25%
1.51% / -1.09%
None
81.80%
--
--
--
--
8
$16.58
N/A

WTAI Sector/Industry Breakdown

WTAI Segment
Benchmark
45.72% --
38.94% --
9.33% --
2.94% --
1.06% --
0.97% --
0.57% --
0.38% --
0.10% --

WTAI Top 10 Holdings

2.59%
2.22%
2.12%
2.06%
22.62%

WTAI Performance Statistics

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

WTAI Countries

WTAI Segment
Benchmark
72.73% --
4.96% --
3.90% --
3.67% --
2.56% --
2.16% --
2.01% --
2.01% --
1.94% --
1.32% --

WTAI Regions

WTAI Segment
Benchmark
75.29% --
15.79% --
7.89% --
1.03% --

WTAI Economic Development

WTAI Segment
Benchmark
96.10% --
3.90% --

WTAI Benchmark Comparison Holdings

77
--
--
--

WTAI Benchmark Comparison Summary

WTAI Segment
Benchmark
77 --
$129.45B --
-2,177.79 --
3.39 --
0.46% --
Low --

WTAI Benchmark Comparison Market Cap Size

WTAI Segment
Benchmark
53.72% --
22.72% --
20.58% --
2.94% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.