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WisdomTree Artfcl Intllgnc & Innvtn ETF

WTAI USExchange-Traded Fund
$44.17

Price history

Moving avg
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About this fund

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index (the “Index”). The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Benchmark
WisdomTree Artificial Intel&Inno TR USD
Advisor
WisdomTree Asset Management Inc
Exchange
Cboe BZX U.S. Equities Exchange
Distribution
Annually
AUM
$633.35M
Expense Ratio
0.45%
Yield (12-mo)
1.19%
Morningstar Rating
Benchmark
WisdomTree Artificial Intel&Inno TR USD
52-Week Range
Avg Daily Vol
209.7K
Inception
Dec 7, 2021

Risk metrics

vs benchmark WisdomTree Artificial Intel&Inno TR USD

Std Dev (3Y)
31.21
Sharpe (3Y)
0.97
Beta (3Y)
2.03
Alpha (3Y)
-2.88
Tracking Error (3Y)
0.14
R² (3Y)
51.63

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-4.15%
1W
-6.35%
1M
+2.60%
3M
+58.58%
6M
+51.21%
YTD
+52.81%
1Y
+85.61%
3Y ann.
+35.87%
5Y ann.
10Y ann.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.45%
Gross expense
0.45%
Management fee
0.45%

Distributions

12-month yield

1.19%

Annual dividend per share (USD)

2024
0.53 USD
2023
0.04 USD
2022
0.03 USD
2021
0.03 USD

Recent payments per share (USD)

Dec 26, 2025
0.5264 USD
Dec 26, 2024
0.0419 USD
Dec 28, 2023
0.0026 USD
Dec 22, 2023
0.0250 USD

Fund information

Legal name
WisdomTree Artificial Intelligence and Innovation Fund
Ticker
WTAI
Performance ID
0P0001NAO2
Inception
Dec 7, 2021
Domicile
United States
Base currency
USD
AUM
$633.35M
Avg daily volume (3M)
209.7K
Available in
MEX, USA
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