WISE Themes Generative Artificial Intelligence ETF
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Over the year to Oct 28, 2026, WISE lost 25.2%, against 13.4% for ACWI.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
WISE risk and return scorecard
vs ACWI · Dec 2023 to Oct 2026 · 149 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What did you actually buy?
Artificial intelligence · holdings as of Oct 28, 2026More on WISE
Every number below is on this page. Open what you need.Price and total return, 1 year
$33.48+2.3%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −4.5% | −0.3% | −4.2 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +5.1% | +4.4% | +0.7 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −8.4% | +7.4% | −15.8 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | −14.1% | +13.2% | −27.3 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −25.2% | +13.4% | −38.6 pts | +13.6% |
| Since launch Dec 8, 2023 – Oct 28, 2026 | +37.3% | +69.5% | −32.2 pts | +74.0% |
| Since launch, annualised Dec 8, 2023 – Oct 28, 2026 | +11.6% | – | – | – |
Total returns, distributions reinvested. Listed Dec 2023: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026WISE: in the month to Jun 30, 2026, net $4.4m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions WISE files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for WISE, back to Dec 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare WISE with other funds in the flows tool
Month by month, money in and money outDec 2023 to Jun 2026
WISE, money in and money out each month from Dec 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from WISE’s SEC filings (N-PORT item B.6). Of the 31 months listed, money came in on net in 12 and went out in 6.
Every bar is from WISE’s SEC filings (N-PORT item B.6). Of the 31 months listed, money came in on net in 12 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
WISE key stats
Trading
as of Oct 27, 2026
WISE top ten by weight, 48.2% of the fund, of its 41 equity positions, from the holdings published by its issuer for Oct 28, 2026. Source: the issuer’s own daily file.
Source: Themes’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.
About WISE
How we measure
12 seats on WISE, as of Oct 28, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.
Questions people ask about WISE
- How much of WISE is in S&P 500 companies?
- By its holdings published by its issuer for Oct 28, 2026, 30% of WISE by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.
- What does WISE hold?
- 41 positions as published by its issuer for Oct 28, 2026, with the top ten at 48% of the fund. The largest are Advanced Micro Devices Inc at 5.5%, Information Services Group Inc at 5.4%, NVIDIA Corp at 5.3%.
- Has WISE beaten the S&P 500?
- Over the year to Oct 28, 2026 WISE returned −25.2% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 38.8 points.
- What does WISE cost?
- The prospectus expense ratio is 0.35% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.42%.
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Cite this pageCitation, APA and Markdown
ETFIQ, WISE, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/wise
ETFIQ. (Oct 28, 2026). WISE, thematic ETFs. Retrieved from https://etfiq.com/funds/wise
[WISE, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/wise)
The difference bar for WISE, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/wise"><img src="https://etfiq.com/assistant/api/embed/themes/wise.svg" alt="WISE: 30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">WISE: 30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Oct 28, 2026. Data: <a href="https://etfiq.com/funds/wise">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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