WisdomTree Trust WisdomTree Artificial Intelligence and Innovation FundWisdomTree Trust WisdomTree Artificial Intelligence and Innovation FundWisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund

WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund

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Nyckeltal

Assets under management (AUM)
‪235.28 M‬USD
Fund flows (1Y)
‪206.06 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.08%

Om WisdomTree Trust WisdomTree Artificial Intelligence and Innovation Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.45%
Inception date
7 dec. 2021
Index tracked
WisdomTree Artificial Intelligence & Innovation Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.88%
Tekniska tjänster45.03%
Elektronisk teknik43.67%
Hälsoteknik4.18%
Producenttillverkning3.93%
Detaljhandel1.30%
Finans1.07%
Konsumentvaror0.69%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
84%3%11%
Nordamerika84.78%
Asien11.25%
Europa3.97%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows