WAII

Artificial Intelligence and Innovation Index

The WisdomTree Artificial Intelligence & Innovation Index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment theme of Artificial Intelligence and Innovation.

Index Facts

Index Facts
As of 09/30/2022
Bloomberg Index Symbol WAII
Exchange Index Symbol
Index Inception Date 11/09/2021
Base Index Value 200
Number of Components in Index 74
Current Index Value 106.29
Total Return Index Closing Value 107.09
Total Index Market Capitalization ($ Trillion) 9.30
Index MarketCap Breakdown
Large Cap (> $10 Billion) 57.73%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 15.04%
Small Cap (< $2 Billion) 27.24%

Index Statistics

Index Statistics
As of 09/30/2022
Dividend Yield 0.82
Price/Earnings 108.09
Estimated Price/Earnings 30.63
Price/Book 2.73
Price/Sales 2.51
Price/Cash Flow 18.11
Gross Buyback Yield 1.53
Net Buyback Yield -0.14

Top Components

As of 09/30/2022
*Holdings are subject to change without notice.

Industry Group Breakdown

As of 09/30/2022
*Sectors are subject to change without notice

Country Allocation

As of 09/30/2022
Country Allocation
Country Weight
1. United States 55.94%
2. Japan 10.95%
3. Taiwan 6.79%
4. China 4.44%
5. Netherlands 4.36%
6. South Korea 4.13%
7. Canada 3.62%
8. Australia 3.06%
9. Sweden 2.00%
10. France 1.62%

Definitions

  • Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by the Standard & Poors Index Committee designed to represent the performance of the leading industries in the United States economy.
  • The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan.
  • The MSCI EAFE Value Index measures the performance of Value stocks in the MSCI EAFE Index.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
  • You cannot invest directly in an index.