WTAI Stock Price, Chart, Stats & News

WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
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Technology
Category
1.18%
Dividend yield
$0.5264
0.45%
Expense ratio
624.34M
Assets
95.12%
1Y return
WTAI chart
1M
3M
1Y
5Y
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WTAI returns
| YTD | 52.09% |
| 1Y | 95.12% |
| 3Y | 33.27% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 38.31% |
| 3Y volatility | 31.21% |
| Sharpe ratio | 0.97 |
About
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.
Top 10 WTAI holdings
| Holding | Ownership |
|---|---|
Technology 4.95% | |
Consumer Cyclical 4.31% | |
Communication Services 4.25% | |
Technology 3.90% | |
Technology 2.91% | |
Communication Services 2.91% | |
Technology 2.87% | |
Technology 2.70% | |
Technology 2.48% | |
Technology 2.33% |
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