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Themes Generative Artificial Intelligence ETF

WISE

NASDAQ
$35.191.55% (-0.55)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Technology

Sectoral & Thematic ETF

Invests in technology segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$28.19M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

27.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.40

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
22.62
22.62
1Y Return
36.98%
36.98%
Exp. Ratio
0.09%
0.09%
PE
23.04
23.04
1Y Return
29.39%
29.39%
Exp. Ratio
0.35%
0.35%
PE
19.58
19.58
1Y Return
88.92%
88.92%
Exp. Ratio
0.35%
0.35%
PE
20.10
20.10
1Y Return
113.49%
113.49%
Exp. Ratio
0.4%
0.4%
PE
23.43
23.43
1Y Return
37.54%
37.54%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Generative Artificial Intelligence ETF $28.19M0.35%-20.32%
Vanguard Information Technology Index Fund ETF Shares$155.48B0.1%36.98%
Technology Select Sector SPDR® Fund$127.79B0.09%-29.39%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Advanced Micro Devices Inc
    Sector: Technology
    Holdings5.60 %
    Advanced Micro Devices Inc
    AMD

    Holdings

    5.60 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.14 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.14 %

    Technology
  • Snowflake Inc.
    Sector: Technology
    Holdings4.81 %
    Snowflake Inc.
    SNOW

    Holdings

    4.81 %

    Technology
  • Information Services Group Inc
    Sector: Technology
    Holdings4.39 %
    Information Services Group Inc
    III

    Holdings

    4.39 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings4.31 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    4.31 %

    Technology
  • Caris Life Sciences, Inc. Common Stock
    Sector: Healthcare
    Holdings4.26 %
    Caris Life Sciences, Inc. Common Stock
    CAI

    Holdings

    4.26 %

    Healthcare
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.22 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.22 %

    Communication Services
  • KINGSOFT C.H.LTD. DL-001
    Sector: Technology
    Holdings4.15 %
    KINGSOFT C.H.LTD. DL-001

    Holdings

    4.15 %

    Technology
  • C3 Ai Inc
    Sector: Technology
    Holdings3.85 %
    C3 Ai Inc
    AI

    Holdings

    3.85 %

    Technology
  • BigBearai Holdings Inc
    Sector: Technology
    Holdings3.82 %
    BigBearai Holdings Inc
    BBAI

    Holdings

    3.82 %

    Technology

Frequently asked questions

  1. Themes Generative Artificial Intelligence ETF (WISE) is currently trading at $35.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Themes Generative Artificial Intelligence ETF (WISE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Themes Generative Artificial Intelligence ETF (WISE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Themes Generative Artificial Intelligence ETF (WISE) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Themes Generative Artificial Intelligence ETF (WISE)’s top holdings currently include Advanced Micro Devices Inc, NVIDIA Corporation, and Snowflake Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Themes Generative Artificial Intelligence ETF (WISE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Themes Generative Artificial Intelligence ETF (WISE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Themes Generative Artificial Intelligence ETF (WISE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Themes Generative Artificial Intelligence ETF (WISE)’s current assets under management (AUM) are $28.19M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Themes Generative Artificial Intelligence ETF (WISE)’s price-to-earnings (P/E) ratio is 27.80. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Themes Generative Artificial Intelligence ETF (WISE) with Vanguard Information Technology Index Fund ETF Shares (VGT), Technology Select Sector SPDR® Fund (XLK), and VanEck Semiconductor ETF (SMH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Themes Generative Artificial Intelligence ETF (WISE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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