ETF Exchange > WISE ETF
WISE - ETF Fact Sheet
Themes Generative Artificial Intelligence ETF - USD
Fund Identification
Ticker
WISE
ISIN
US8829275028
Main Metrics
Price
$35.02Expense Ratio
0.35%AuM
$27.66MTracking Difference
-0.44%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
WISE seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLGAIN Index.
WISE's historical prices, performance, and flows
1m returns
2.09%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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WISE's characteristics
Manager
Manager statistics
20 funds, $0.58Bn in AUM
Benchmark
Solactive Generative Artificial Intelligence NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
WISE's exposure
The WISE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.