Wisdomtree Trust Etf Profile
| WTAI Etf | USD 21.64 0.28 1.28% |
Performance14 of 100
| Odds Of DistressLess than 9
|
WisdomTree Trust is trading at 21.64 as of the 30th of November 2024. This is a 1.28 percent decrease since the beginning of the trading day. The etf's open price was 21.92. WisdomTree Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for WisdomTree Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. More on WisdomTree Trust
Moving together with WisdomTree Etf
| 0.93 | VGT | Vanguard Information | PairCorr |
| 0.87 | XLK | Technology Select Sector | PairCorr |
| 0.92 | IYW | iShares Technology ETF | PairCorr |
| 0.96 | CIBR | First Trust NASDAQ | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2021-12-09 |
| Benchmark | WisdomTree Artificial Intelligence & Innovation Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Flow Traders |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | 5.94 |
| Name | WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund |
| Currency Code | USD |
| Open Figi | BBG013Y3WJW6 |
| 1y Volatility | 23.66 |
| 200 Day M A | 20.2449 |
| 50 Day M A | 20.6129 |
| Code | WTAI |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
WisdomTree Trust [WTAI] is traded in USA and was established 2021-12-07. The fund is listed under Technology category and is part of WisdomTree family. The entity is thematically classified as Strategy ETFs. WisdomTree Trust at this time have 708.32 K in net assets. , while the total return for the last year was 17.5%.
Check WisdomTree Trust Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree Trust Etf Constituents
| 3661 | Alchip Technologies | Stock | Semiconductors | |
| ARM | Arm Holdings plc | Stock | Information Technology | |
| 2454 | MediaTek | Stock | Information Technology | |
| INTC | Intel | Stock | Information Technology | |
| HPQ | HP Inc | Stock | Information Technology | |
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| LSCC | Lattice Semiconductor | Stock | Information Technology |
WisdomTree Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0849 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0092 |
WisdomTree Trust Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of WisdomTree Trust is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Trust's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Trust's market value can be influenced by many factors that don't directly affect WisdomTree Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.