Key stats
About WISDOMTREE ISSUER ICAV
Home page
Inception date
Nov 30, 2018
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks99.77%
Electronic Technology43.70%
Technology Services41.87%
Producer Manufacturing5.17%
Retail Trade5.04%
Health Technology1.96%
Finance1.19%
Consumer Durables0.85%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America73.87%
Asia12.65%
Europe9.99%
Middle East3.49%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTAIF invests in stocks. The fund's major sectors are Electronic Technology, with 43.70% stocks, and Technology Services, with 41.87% of the basket. The assets are mostly located in the North America region.
WTAIF top holdings are NVIDIA Corporation and SK hynix Inc., occupying 4.00% and 3.84% of the portfolio correspondingly.
WTAIF assets under management is 870.21 M USD. It's risen 12.47% over the last month.
WTAIF fund flows account for −130.94 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, WTAIF doesn't pay dividends to its holders.
WTAIF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 30, 2018, and its management style is Passive.
WTAIF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
WTAIF follows the NASDAQ CTA Artificial Intelligence Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTAIF invests in stocks.
WTAIF price has risen by 11.17% over the last month, and its yearly performance shows a 13.93% increase. See more dynamics on WTAIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.81% over the last month, showed a 2.00% increase in three-month performance and has increased by 2.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.81% over the last month, showed a 2.00% increase in three-month performance and has increased by 2.10% in a year.
WTAIF trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.