WTAI - WisdomTree Artificial Intelligence and Innovation Fund (2022)

WTAI

WTAI Quarterly FactsheetThe Case for Artificial Intelligence and Innovation Fund (WTAI)

  • Fund Overview
  • Net Asset Value
  • eNav
  • Growth of Hypothetical 10K
  • Total Returns
  • After Tax Returns
  • Country Allocation
  • All Holdings
  • Current Day Holdings
  • Sector Breakdown
  • Recent Distributions
Profile

As of 09/02/2022

Expense Ratio0.45%
CUSIP97717Y543
Total Assets (000)$786.44
Shares Outstanding50,000
Distribution Yield0.00%
SEC 30-day Yield (Subsidized)0.18%
Options AvailableNo
Inception Date12/09/2021

*Options are not suitable for all investors.

Trading Information

As of 09/02/2022

30-Day Average Daily Volume 539
Implied LiquidityTM (Shares) 791,155
Implied Liquidity (000) $12,443.87
Lead Market Maker Flow Traders
Related index Symbol WAII
NAV Symbol WTAI.NV
Shares Out. Symbol WTAI.SO
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Net Asset Value

Net Asset Value

As of 09/02/2022

NAV $15.729
Change -$0.100
Change % -0.63%
Premium/Discount to NAV -0.44%

Closing Market Price

Closing Market Price

As of 09/02/2022

Closing Market Price$15.660
Change-$0.191
Change %-1.21%
Median Bid/Ask Spread (30-Day Avg.)0.41%

As of 09/02/2022

Total Market Capitalization ($ Trillion) 10.39
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 58.75%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 17.68%
Small Cap (< $2 Billion) 23.57%

As of 09/02/2022

Dividend Yield0.75
Price/Earnings123.73
Estimated Price/Earnings31.43
Price/Book2.98
Price/Sales2.74
Price/Cash Flow19.63
Gross Buyback Yield1.37
Net Buyback Yield-0.52

The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.

Results are not indicative of future performance.

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Total Returns
Month End Performance
(07/31/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 12.25% 12.17% 12.52%
3 Month -1.74% -1.86% -0.76%
YTD -31.21% -31.37% -31.00%
Since Inception* -32.97% -33.11% -32.67%
Average Annual
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* -32.97% -33.11% -32.67%
Total Returns
Quarter End Performance
(06/30/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -40.29% -40.36% -40.17%
Average Annual
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* -40.29% -40.36% -40.17%

* Fund Inception Date 12/09/2021

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns
Month End Performance
(07/31/2022)
After Tax Held After Tax Sold
Cumulative
1 Month 12.17% 7.20%
3 Month -1.86% -1.10%
Since Inception* -33.11% -19.60%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
After Tax Returns
Quarter End Performance
(06/30/2022)
After Tax Held After Tax Sold
Cumulative
Since Inception* -40.36% -23.90%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A

* Fund Inception Date 12/09/2021

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

As of 09/02/2022

Country Allocation
Country Weight
1. United States 54.14%
2. Japan 10.97%
3. Taiwan 6.84%
4. China 4.68%
5. South Korea 4.43%
6. Netherlands 4.36%
7. Canada 3.73%
8. Australia 3.10%
9. United Kingdom 2.04%
10. Sweden 1.97%
11. France 1.83%
12. Israel 1.60%
13. Italy 0.31%

*Holdings are subject to change without notice.

*Sectors are subject to change without notice

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
Recent Distributions

This information must be preceded or accompanied by a prospectus, click hereto view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. The Fund invests in companies primarily involved in the investment theme of Artificial Intelligence (AI) and Innovation. Companies engaged in AI typically face intense competition and potentially rapid product obsolescence. These companies are also heavily dependent on intellectual property rights and may be adversely affected by loss or impairment of those rights. Additionally, AI companies typically invest significant amounts of spending on research and development, and there is no guarantee that the products or services produced by these companies will be successful. Companies that are capitalizing on Innovation and developing technologies to displace older technologies or create new markets may not be successful. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index or take defensive positions in declining markets. The composition of the Index is governed by an Index Committee and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

    Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.

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