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WTAI/INTL

WisdomTree Artificial Intelligence UCITS ETF – USD Acc

The WisdomTree Artificial Intelligence UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the “Index”). Learn more about the Index that WTAI is designed to track.

 

Why invest?

  • AI is a revolutionary technology with the potential for significantly transforming industries, services, labour and consumption
  • The fund offers access to the AI space through direct investment in publicly listed firms globally, which are capitalising on AI by enhancing, enabling, or engaging the technology
  • Focused exposure to businesses that are capitalising on the growth in the adoption of AI technology 
  • The research for the selection of companies in the index and, subsequently, the fund, is conducted by experts in the AI value chain and the technology market, ensuring the portfolio remains focused and relevant
Risks
  • Although the Index was created to select companies with a relatively higher exposure to AI, there is no guarantee this objective will be achieved
  • An investment in equities may experience high volatility and should be considered as a longer term investment
  • Higher growth companies such as those that play a part in megatrends tend to trade at higher valuations. The investor should consider the risk that comes with higher valuations as part of any investment decision
  • Investment risk may be concentrated in specific sectors, countries, companies or currencies
  • This list does not cover all risks-further risks are disclosed in the KIID and Prospectus

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Fund Overview
Asset Class Equities
Use of Income Accumulating
Base Currency USD
Inception Date 30 Nov 2018
Dividend Frequency Semi-Annually
Exchange Ticker INTL/WTAI
TER 0.40%
Net Asset Value As of 18 Mar 2019
NAV $28.30
Daily Change -$0.07
Daily Return -0.25%
Total AUM of fund $6,225,656.04
Structure
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Passported Countries
Austria Austria
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain Spain
Sweden
United Kingdom

Listings & Codes

Listings & Codes

Holdings

As of 18 Mar 2019
*Holdings are subject to change without notice.

Sector Breakdown

As of 18 Mar 2019
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
As of 18 Mar 2019
Weight
1. United States 54.59%
2. Taiwan 12.94%
3. Japan 5.33%
4. United Kingdom 3.66%
5. Canada 3.28%
6. France 3.10%
7. Germany 2.84%
8. South Korea 2.75%
9. Switzerland 2.23%
10. Netherlands 2.21%
11. Sweden 1.76%
12. China 1.23%
13. Ireland 0.61%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.
Index Details

The Nasdaq CTA Artificial Intelligence Index was designed in collaboration between WisdomTree and technology market experts NASDAQ and the Consumer Technology Association (“CTA”). Companies in the eligible universe are classified into three groups based on each company’s position in the Artificial Intelligence (“AI”) value chain and its estimated revenue exposure to AI:

 

  • Enhancers: Companies who are a prominent force within AI, but whose relevant product or service within AI is not currently a core part of their revenue
  • Enablers: Companies who are key players in the AI space, with some of their core products and services enabling the continued development of AI
  • Engagers: Companies whose main focus is in providing AI-powered products and services
  •  

    Within each group, an AI intensity score is assigned to each company based on factors including:

     

  • The estimated portion of a company’s revenues which are attributable to AI products and services
  • How core AI is to the company’s product offering and positioning
  • The market prominence of a company’s AI solutionS
  •  

    Then, the companies with the top AI Intensity Score in each group are selected for inclusion. The groups’ total weight is set to 10% for Enhancers, 40% for Enablers and 50% for Engagers. Finally, individual companies within each group are equally weighted.

    Index Details

    Index Details
    Index Name NASDAQ CTA Artificial Intelligence Index
    Currency USD
    Index Provider NASDAQ
    Bloomberg Ticker NQINTELN
    Leverage Factor N/A

    DISCLAIMERS

     

    “WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

     

    The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.

     

    Nasdaq® and the Nasdaq CTA Artificial intelligence Index are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by WisdomTree Management Limited. The WisdomTree Artificial Intelligence UCITS ETF (the “Fund”) has not been passed on by the Corporations as to its legality or suitability. Shares in the Fund are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.