WTAI:BATS-WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund (USD)

ETF | Others |

Last Closing

USD 22.77

Change

+0.11 (+0.49)%

Market Cap

USD 0.18B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-04 )

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ETFs Containing WTAI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.50% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.50% 73% C 70% C-
Trailing 12 Months  
Capital Gain 12.78% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.78% 86% B+ 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.05% 61% D- 60% D-
Dividend Return 6.12% 55% F 54% F
Total Return 0.07% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 15.27% 21% F 25% F
Risk Adjusted Return 40.06% 32% F 34% F
Market Capitalization 0.18B 74% C 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.