WTAI ISSUER
The WisdomTree, issuer of the WTAI, employs a passive management approach to track the performance of its index, which is focused on the theme of Artificial Intelligence and Innovation. The index committee selects companies globally that are primarily involved in artificial intelligence technology across various sectors, including software, semiconductors, and other hardware, known collectively as Artificial Intelligence Activities. Additionally, companies involved in introducing innovative products or services are included under the theme of Innovative Activities. To be eligible for inclusion, companies must derive at least 50% of their revenue from these activities and meet specific market capitalization and trading volume criteria. The index is reconstituted and rebalanced semi-annually and utilizes the Global Industry Classification Standard to assign companies to sectors. Currently, the index has significant exposure to the Information Technology Sector, with concentrations expected in Software & Services and Semiconductors & Semiconductor Equipment. While the index presently has a notable allocation to U.S.-based companies, the geographic exposure may vary over time.
WTAI DIVIDEND
The WisdomTree, issuer of the WTAI Dividend, offers investors exposure to companies globally that are leaders in the field of Artificial Intelligence and Innovation. As such, the dividend distribution of WTAI reflects the performance of these companies within the index. With a focus on sectors such as software, semiconductors, and other hardware, the index comprises companies that derive a significant portion of their revenue from artificial intelligence activities or innovative products and services. The dividend yield of WTAI is influenced by the dividends paid out by the constituent companies, which may vary depending on their financial performance and dividend policies. As the index is reconstituted and rebalanced semi-annually, changes in constituent companies and their dividend payouts may impact the overall dividend yield of WTAI over time.
WTAI TRACKING
The WisdomTree, issuer of the WTAI Tracking fund, employs a passive management strategy designed to closely mirror the performance of its underlying index. With a focus on Artificial Intelligence and Innovation, the index consists of globally listed companies primarily engaged in activities related to artificial intelligence technology across various sectors such as software, semiconductors, and other hardware. Utilizing a representative sampling strategy, WTAI Tracking aims to replicate the risk, return, and other characteristics of the index as a whole. This approach allows investors to gain exposure to the evolving landscape of artificial intelligence without active management. As the index is reconstituted and rebalanced semi-annually, the fund adjusts its holdings to reflect any changes in the composition of the index, ensuring accurate tracking over time. By tracking the index closely, WTAI Tracking provides investors with a convenient and cost-effective way to access the potential growth opportunities offered by the Artificial Intelligence and Innovation theme.
WTAI CORRELATION
The WisdomTree, issuer of the WTAI Correlation fund, seeks to provide investors with exposure to companies globally that are at the forefront of Artificial Intelligence and Innovation while aiming to minimize correlation to traditional market indices. By focusing on companies involved in artificial intelligence technology across sectors like software, semiconductors, and other hardware, WTAI Correlation endeavors to capture the potential growth opportunities presented by these innovative industries. The fund's investment strategy, combined with its index-based approach, aims to mitigate correlation to broader market movements, offering investors diversification benefits. Through periodic reconstitution and rebalancing, WTAI Correlation adjusts its holdings to maintain alignment with its underlying index, ensuring that the fund continues to reflect the targeted investment theme while seeking to minimize correlation to traditional market indices over time.
WTAI SECTOR
The WisdomTree, issuer of the WTAI Sector fund, provides investors with targeted exposure to specific sectors within the Artificial Intelligence and Innovation theme. By focusing on sectors such as software, semiconductors, and other hardware, WTAI Sector aims to capture the growth potential of companies driving innovation in these industries. With an index-based approach, the fund selects constituents that derive a significant portion of their revenue from artificial intelligence activities or innovative products and services. This targeted sector exposure allows investors to capitalize on the transformative potential of artificial intelligence while diversifying their portfolio across specific industries within the theme. Through periodic reconstitution and rebalancing, WTAI Sector adjusts its holdings to reflect changes in sector dynamics, ensuring alignment with the evolving landscape of Artificial Intelligence and Innovation.
WTAI EXPOSURE
The WisdomTree, issuer of the WTAI Exposure fund, offers investors broad exposure to the global market leaders in the Artificial Intelligence and Innovation theme. By investing in companies across various sectors such as software, semiconductors, and other hardware, WTAI Exposure provides comprehensive coverage of businesses driving advancements in artificial intelligence technology. The fund's investment approach focuses on companies that derive a significant portion of their revenue from artificial intelligence activities or innovative products and services, allowing investors to access the potential growth opportunities presented by these transformative industries. Through periodic reconstitution and rebalancing, WTAI Exposure adjusts its holdings to maintain alignment with its underlying index, ensuring that investors continue to benefit from broad exposure to the evolving landscape of Artificial Intelligence and Innovation.
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