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.

WAII INFORMATION AND RESEARCH

Index Facts

Index Facts
As of 10/02/2023
Bloomberg Index Symbol WAII
Exchange Index Symbol
Index Inception Date 11/09/2021
Base Index Value 200
Number of Components in Index 77
Current Index Value 130.70
Total Return Index Closing Value 132.31
Total Index Market Capitalization ($ Trillion) 12.39
Index MarketCap Breakdown
Large Cap (> $10 Billion) 62.78%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 25.06%
Small Cap (< $2 Billion) 12.17%

Index Statistics

Index Statistics
As of 10/02/2023
Dividend Yield 0.43
Price/Earnings -134.94
Estimated Price/Earnings 55.7
Price/Book 3.75
Price/Sales 4.12
Price/Cash Flow 40.07
Gross Buyback Yield 1.16
Net Buyback Yield 0.84

Top Components

As of 10/02/2023
*Holdings are subject to change without notice.

Industry Group Breakdown

As of 10/02/2023
*Sectors are subject to change without notice

Country Allocation

As of 10/02/2023
Country Allocation
Country Weight
1. United States 74.18%
2. Taiwan 5.55%
3. Netherlands 5.48%
4. Japan 4.24%
5. South Korea 3.29%
6. Israel 2.55%
7. Germany 1.67%
8. Canada 1.15%
9. Sweden 0.75%
10. Australia 0.69%

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.