WisdomTree Artfcl Intllgnc & Innvtn ETF
WTAI US$44.17
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
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, 20261D
-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 closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.45%
Gross expense
0.45%
Management fee
0.45%
Distributions
Frequency: Annually
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
