Key stats
Fund info
Home page
Inception date
Nov 30, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BDVPNG13
FIGI
BBG00MNPPHT4
Identifiers
ISIN IE00BDVPNG13
The WisdomTree Artificial Intelligence UCITS ETF (the Fund) seeks to track the price and net dividend performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the Index).
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
Electronic Technology
Technology Services
Stocks99.97%
Electronic Technology44.65%
Technology Services41.33%
Producer Manufacturing5.34%
Retail Trade3.71%
Health Technology2.11%
Consumer Durables1.00%
Miscellaneous1.00%
Finance0.84%
Bonds, Cash & Other0.03%
Cash0.03%
Breakdown by region
North America77.03%
Europe10.59%
Asia10.30%
Middle East2.08%
Latin America0.00%
Africa0.00%
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 Electronic Technology, with 44.65% stocks, and Technology Services, with 41.33% of the basket. The assets are mostly located in the North America region.
WTAI top holdings are Advanced Micro Devices, Inc. and Marvell Technology, Inc., occupying 5.15% and 4.56% of the portfolio correspondingly.
WTAI assets under management is 1.43 B USD. It's risen 1.11% over the last month.
WTAI fund flows account for 26.06 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.
No, WTAI doesn't pay dividends to its holders.
WTAI shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 30, 2018, and its management style is Passive.
WTAI expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
WTAI follows the NASDAQ CTA Artificial Intelligence Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTAI invests in stocks.
WTAI price has fallen by −1.02% over the last month, and its yearly performance shows a 46.21% increase. See more dynamics on WTAI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.61% over the last month, have fallen by −3.61% over the last month, showed a −3.83% decrease in three-month performance and has increased by 45.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.61% over the last month, have fallen by −3.61% over the last month, showed a −3.83% decrease in three-month performance and has increased by 45.46% in a year.
WTAI trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.