WTPHAIWisdomTree Physical AI, Humanoids and Drones Index

The index is designed to capture companies enabling and deploying Physical AI across the full value chain, from foundational technologies to real-world applications. It spans key verticals including humanoid robotics, autonomous systems, smart manufacturing, and next-generation logistics, reflecting how intelligence is moving into the physical economy. Eligibility is determined through liquidity, size, and global listing standards, ensuring investability across developed and emerging markets. A proprietary scoring framework ranks companies based on their direct relevance to Physical AI and the strategic importance of their industry segment. These scores drive portfolio weights, emphasizing companies most central to the theme while maintaining diversification. The index is rebalanced quarterly, allowing it to adapt as the Physical AI ecosystem evolves and new leaders emerge.

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.