WISDOMTREE ISSUERWISDOMTREE ISSUERWISDOMTREE ISSUER

WISDOMTREE ISSUER

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Key stats


Assets under management (AUM)
‪649.66 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.57 M‬
Expense ratio
0.40%

About WISDOMTREE ISSUER


Brand
WisdomTree
Home page
Inception date
Nov 30, 2018
Structure
Irish VCIC
Index tracked
NASDAQ CTA Artificial Intelligence Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
Geography
Global
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
73%10%3%12%
Top 10 holdings

Broaden your horizons with more funds linked to WTI2 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WTI2 trades at 56.324 CHF today, its price has fallen −0.59% in the past 24 hours. Track more dynamics on WTI2 price chart.
WTI2 net asset value is 56.77 today — it's risen 9.33% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WTI2 assets under management is ‪649.66 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WTI2 price has risen by 9.87% over the last month, and its yearly performance shows a 32.15% increase. See more dynamics on WTI2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.33% over the last month, showed a 3.70% increase in three-month performance and has decreased by −1.59% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WTI2 invests in stocks. See more details in our Analysis section.
WTI2 expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WTI2 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WTI2 doesn't pay dividends to its holders.
WTI2 trades at a premium (0.49%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WTI2 shares are issued by WisdomTree, Inc.
WTI2 follows the NASDAQ CTA Artificial Intelligence Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 30, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.