evenfolioETF Details
WisdomTree·Technology·WTAI · Cboe BZX
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
- Price
- $36.28
- —30 Oct 2026
- Assets
- $678.8M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 1.20%
- Trailing distributions
- 1Y return
- 17.3%+1.7%
- Category 15.6%
- 3Y CAGR
- 32.5%+3.0%
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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WisdomTree Artificial Intelligence and Innovation Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.0% | -5.7% | +0.1% | +24.5% | +17.3% | +32.5% | — | — | +8.6% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -5.5% | -3.9% | -5.3% | +3.5% | +1.7% | +3.0% | — | — | +2.7% |
Holdings
The 10 largest positions make up 38.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.07% |
| MU | Micron Technology Inc | 5.06% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.64% |
| META | Meta Platforms Inc Class A | 4.30% |
| AMZN | Amazon.com Inc | 3.87% |
| PANW | Palo Alto Networks Inc | 3.54% |
| GOOGL | Alphabet Inc Class A | 3.31% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.12% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.01% |
| SNDK | SanDisk Corp Ordinary Shares | 2.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 8.7
- P/S
- 8.0
- P/CF
- 21.3
Sector allocation
Share of the equity the fund holds.
- Technology80.1%
- Communication services10.3%
- Industrials5.7%
- Consumer discretionary3.9%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Technology
- Ticker
- WTAI
- Exchange
- Cboe BZX
- Inception
- 7 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 85% (category 58%)
- Distribution yield
- 1.20%
- Beta, 3 years
- 2.06
- Total net assets
- $678.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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