Get started
WISDOMTREE ISSUER ICAVWISDOMTREE ISSUER ICAVWISDOMTREE ISSUER ICAV

WISDOMTREE ISSUER ICAV

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪865.22 M‬ USD
Fund flows (1Y)
‪−13.20 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
‪11.96 M‬
Expense ratio
0.40%

About WISDOMTREE ISSUER ICAV


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.eu
Inception date
Nov 30, 2018
Structure
Irish VCIC
Index tracked
NASDAQ CTA Artificial Intelligence Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
Geography
Global
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.92%
Technology Services45.77%
Electronic Technology43.41%
Retail Trade6.40%
Producer Manufacturing3.43%
Health Technology0.90%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
77%7%3%10%
North America77.91%
Asia10.86%
Europe7.90%
Middle East3.32%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows