GB:WAGI ETF Price & Analysis
WAGI ETF Chart & Stats
$21.51
--
Market closed
$21.51
--
Day’s Range― - ―
52-Week Range$18.90 - $26.84
Previous Close$21.51
VolumeN/A
Average Volume (3M)1.73K
AUM9.27M
NAV22.04
Expense Ratio0.00%
Holdings Count61
Beta-2.53
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,231
30 Day Avg. Volume1,732
AlphaN/A
ETF Overview
WisdomTree AI Infrastructure UCITS ETF Accum Shs USD
WisdomTree AI Infrastructure UCITS ETF (GB:WAGI) is a thematic, rules‑based exchange‑traded fund that gives investors targeted exposure to the companies building the backbone of artificial intelligence. Rather than investing in AI applications or end‑user apps, WAGI focuses on the infrastructure layer — the chips, data centers, cloud platforms, storage, networking equipment and developer tools that enable large‑scale AI workloads and machine learning deployments worldwide.
Designed as an accumulating UCITS share class denominated in USD, the ETF seeks long‑term capital growth by tracking an index that selects and weights global companies according to their revenue exposure to AI infrastructure segments. The fund’s universe typically spans semiconductor manufacturers and equipment suppliers, hyperscale cloud and data‑center operators, networking and storage vendors, and software firms that provide AI development toolchains, orchestration and data‑management services. Holdings are diversified across geographies and industries but are concentrated in firms materially exposed to AI demand, making the strategy distinct from broad technology or general semiconductor ETFs.
WAGI’s niche appeal lies in its direct focus on the enablers of AI adoption — companies that sell the compute, memory, interconnects and platform services that power generative AI, large language models and enterprise AI systems. The accumulating structure automatically reinvests income, aligning with investors who seek compounding growth rather than yield. Appropriate for growth‑oriented investors who want concentrated thematic exposure to the AI value chain, the ETF carries the sector and execution risk typical of technology‑heavy strategies and is best used as a strategic satellite allocation within a diversified portfolio.
WisdomTree AI Infrastructure UCITS ETF Accum Shs USD (WAGI) Fund Flow Chart
WisdomTree AI Infrastructure UCITS ETF Accum Shs USD (WAGI) 1 year Net Flows: $9M
WAGI ETF News
WAGI ETF FAQ
What was GB:WAGI’s price range in the past 12 months?
GB:WAGI lowest ETF price was $18.90 and its highest was $26.84 in the past 12 months.
What is the AUM of GB:WAGI?
As of Aug 21, 2026 The AUM of GB:WAGI is 9.27M.
Is GB:WAGI overvalued?
According to Wall Street analysts GB:WAGI’s price is currently Undervalued.
Does GB:WAGI pay dividends?
GB:WAGI does not currently pay dividends.
How many shares outstanding does GB:WAGI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:WAGI?
Currently, no hedge funds are holding shares in GB:WAGI
Top 10 Holdings
Micron Technology
4.80%
SK hynix Inc.
4.40%
Advanced Micro Devices, Inc.
4.30%
Nvidia Corporation
3.69%
Advantest Corp
3.39%
Samsung Electronics Co. Ltd.
3.26%
ASML Holding NV
3.21%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.20%
Lam Research Corp
2.95%
Broadcom Inc.
2.95%
Total36.15%
See All Holdings












