Key stats
About WISDOMTREE ISSUER
Home page
Inception date
Nov 30, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BDVPNG13
The WisdomTree Artificial Intelligence UCITS ETF (the Fund) seeks to track the price and net dividend performance, before fees and expenses, of the NASDAQ CTA Artificial Intelligence Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.77%
Electronic Technology43.63%
Technology Services42.35%
Retail Trade5.17%
Producer Manufacturing4.76%
Health Technology1.93%
Finance1.01%
Consumer Durables0.92%
Bonds, Cash & Other0.23%
Cash0.23%
Stock breakdown by region
North America74.05%
Asia12.70%
Europe9.88%
Middle East3.36%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INTL.GB invests in stocks. The fund's major sectors are Electronic Technology, with 43.63% stocks, and Technology Services, with 42.35% of the basket. The assets are mostly located in the North America region.
INTL.GB top holdings are NVIDIA Corporation and SK hynix Inc., occupying 3.88% and 3.69% of the portfolio correspondingly.
INTL.GB assets under management is 603.39 M GBX. It's risen 4.61% over the last month.
INTL.GB fund flows account for −11.10 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INTL.GB doesn't pay dividends to its holders.
INTL.GB shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 30, 2018, and its management style is Passive.
INTL.GB expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
INTL.GB follows the NASDAQ CTA Artificial Intelligence Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INTL.GB invests in stocks.
INTL.GB price has risen by 6.35% over the last month, and its yearly performance shows a 1.52% increase. See more dynamics on INTL.GB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 9.86% increase in three-month performance and has increased by 2.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 9.86% increase in three-month performance and has increased by 2.90% in a year.
INTL.GB trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.