WisdomTree Artificial Intell ETF
ETF
ETF
ISIN: IE00BDVPNG13
Ticker: INTL
IE00BDVPNG13
INTL
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $797.70M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- unclassified
Country Based
- Ireland
Issuer
- WisdomTree
Region Breakdown
🇺🇸
USA79.37%🇳🇱
Netherlands4.64%🇰🇷
Korea4.05%🇮🇱
Israel3.82%🇹🇼
Taiwan, Province of China2.8%🇯🇵
Japan1.53%🇬🇧
United Kingdom1.14%🇫🇷
France1.12%🇨🇳
China0.87%🇮🇪
Ireland0.64%🏳️
Other0.02%
Sector Breakdown
- Information Technology87.72%
- Consumer Discretionary5.7%
- Industrials2.77%
- Financials2.35%
- Health Care1.39%
- Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Artificial Intell ETF?
The total expense ratio (TER) of WisdomTree Artificial Intell ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Artificial Intell ETF?
WisdomTree Artificial Intell ETF has a fund volume of $797.70M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Artificial Intell ETF paying dividends?
WisdomTree Artificial Intell ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by WisdomTree Artificial Intell ETF?
WisdomTree Artificial Intell ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree Artificial Intell ETF domiciled?
WisdomTree Artificial Intell ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $66.93$70.41
- 52W span
- $51.25$73.31
Information
The Fund seeks to track the price and yield performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index. The Index is designed to track the performance of companies engaged in the artificial intelligence (AI) that are determined by Consumer Technology Association (CTA), and be classified as either enabler, engager or enhancer by CTA. The Index utilises CTAs AI Intensity Rating, which captures the perceived degree of a companys AI sector involvement within each respective Enabler, Engager, and Enhancer category. The Index exludes companies based on environmental, social and governance criteria.
Identifier
- ISIN
- IE00BDVPNG13
- Primary Ticker
- INTL