WTAI
WisdomTree Artificial Intelligence and Innovation Fund·CBOE
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Key Stats
Assets Under Management
410.37MUSD
Fund Flows (1Y)
150.29MUSD
Dividend Yield
1.78%
Discount/Premium to NAV
-0.06%
Shares Outstanding
14.00M
Expense Ratio
0.45%
About WisdomTree Artificial Intelligence and Innovation Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Dec 9, 2021
Structure
Open-Ended Fund
Index Tracked
WisdomTree Artificial Intelligence & Innovation Index
Management Style
Passive
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
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
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.66% | -4.79% | -0.39% | +23.91% | +68.56% | +17.64% |
NAV Total Return | -6.43% | -5.25% | -3.73% | +21.51% | +68.42% | -0.07% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
68.06%
Communication Services
16.41%
Industrials
6.72%
Consumer Cyclical
6.16%
Financial Services
1.16%
Real Estate
0.87%
Consumer Defensive
0.62%
Technology
68.06%
Communication Services
16.41%
Industrials
6.72%
Consumer Cyclical
6.16%
Financial Services
1.16%
Real Estate
0.87%
Consumer Defensive
0.62%
Asset
Region
79.06%
13.96%
5.58%
1.4%
Category
Ratio
North America
79.06%
Asia
13.96%
Europe
5.58%
Africa/Middle East
1.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
No data is currently available
Is SPY better than WTAI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.526 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.042 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.025 |
| 2023-12-07 | 2023-12-08 | 2023-12-12 | 0.021 |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | 0.031 |
How Much Does WTAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WTAI?
Fund Flows
