WisdomTree Artificial Intelligence and Innovation Fund
WTAI
Closed
$43.79
Closed
-(-)
At close
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About
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Company
WisdomTree
Asset class
Equity
Inception date
2021
Investment segment
Theme
ISIN
US97717Y5437
Website
Key stats
Open
$43.51
Volume
1.86M
AUM
$608.26M
Prev. close
$44.04
Expense ratio
0.45%
P/E
42.84
$43.10
Day’s Range
$43.98
$26.55
52W Range
$48.89
What’s in the fund
7
Total sectors
Information Technology
72.28%
Communication Services
8.33%
Consumer Discretionary
5.78%
Industrials
5.33%
Health Care
1.85%
Consumer Staples
0.82%
Others
5.61%
Returns
Performance
_
Difference
_
WisdomTree Artificial Intelligence and Innovation Fund
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$0.53
Div. Yield
1.20%
Div. Growth YoY
1,156.02%
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