WisdomTree Artificial Intelligence and… (WTAI) Valuation
WTAI valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 37.0 trailing earnings
- Forward P/E
- 22.4 analyst estimates
- Price / sales
- 4.42
- Price / book
- 11.73
- EV / EBITDA
- 25.1
- Earnings yield
- 2.70% inverse of P/E
- Dividend yield
- 0.37% of the holdings
- Return on equity
- 31.7% combined
- Net margin
- 12.0% combined
- Beta
- 1.72 weighted, vs S&P 500
WTAI valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| WTAI | 37.0 | 22.4 | 4.42 | 11.73 | 0.37% | 31.7% | 12.0% | 9.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
WTAI valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 78.1% | 44.1 | 21.6 | 4.10 | 14.20 | 0.42% | 32.2% |
| Communication Services | 10.6% | 21.1 | 22.4 | 8.53 | 7.08 | 0.28% | 33.6% |
| Industrials | 6.5% | 44.7 | 31.6 | 5.95 | 17.19 | 0.33% | 38.5% |
| Consumer Cyclical | 4.5% | 20.1 | 23.6 | 3.48 | 4.87 | 0.00% | 24.2% |
WTAI earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How WTAI weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
WTAI largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 5.67% | 27.1 | 24.9 | 17.1 | 0.47% | 9.97% |
| MU | Micron Technology, Inc. | 5.00% | 11.8 | 7.0 | 7.5 | 0.07% | 20.14% |
| META | Meta Platforms, Inc. | 4.63% | 26.7 | 22.1 | 7.9 | 0.30% | 8.25% |
| AMZN | Amazon.com, Inc. | 4.53% | 20.1 | 23.6 | 3.5 | — | 10.73% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.28% | 26.7 | 21.4 | 0.4 | 0.91% | 7.62% |
| SSNLF | Samsung Electronics Co Ltd | 4.27% | — | — | — | — | — |
| GOOGL | Alphabet Inc. | 4.16% | 17.1 | 22.8 | 9.3 | 0.26% | 11.59% |
| AVGO | Broadcom Inc. | 4.02% | 43.3 | 19.4 | 17.6 | 0.79% | 4.42% |
| ORCL | Oracle Corporation | 3.41% | 20.1 | 17.8 | 5.4 | 1.56% | 8.06% |
| PANW | Palo Alto Networks, Inc. | 3.36% | 855.0 | 94.3 | 24.4 | — | 0.19% |
| MSFT | Microsoft Corporation | 3.02% | 29.5 | 25.1 | 11.8 | 0.74% | 4.87% |
| AMD | Advanced Micro Devices, Inc. | 2.72% | 134.9 | 39.5 | 20.9 | — | 0.96% |
| LITE | Lumentum Holdings Inc. | 2.65% | — | 42.9 | 24.8 | — | −14.22% |
| ASML | ASML Holding N.V. | 2.60% | 40.4 | 28.9 | 16.0 | 0.55% | 3.06% |
| KI5 | Kioxia Holdings Corporation | 2.50% | — | — | — | — | — |
| SNDK | Sandisk Corporation | 2.40% | 17.6 | 8.0 | 9.3 | — | 6.49% |
| LRCX | Lam Research Corporation | 2.26% | 45.8 | 33.7 | 14.2 | 0.50% | 2.35% |
| 402340 | SK Square Co Ltd | 2.25% | — | — | — | — | — |
| 000660 | SK Hynix Inc | 2.20% | — | — | — | — | — |
| SNOW | Snowflake Inc. | 2.09% | — | 169.5 | 19.9 | — | −1.03% |
| BE | Bloom Energy Corporation | 2.05% | 291.2 | 57.1 | 20.9 | — | 0.34% |
| AMAT | Applied Materials, Inc. | 1.98% | 35.3 | 23.4 | 10.5 | 0.52% | 2.67% |
| 6857 | Advantest Corp. | 1.95% | — | — | — | — | — |
| CRDO | Credo Technology Group Holding Ltd | 1.83% | 60.2 | 30.9 | 20.0 | — | 1.45% |
| 9984 | Softbank Group Corp. | 1.79% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About WTAI valuation
Adding up its 31 holdings with company data, WTAI trades at 37.0 times trailing earnings and 22.4 times analysts' forward estimates, with a price-to-book ratio of 11.73 and a dividend yield of 0.37%. Its earnings yield of 2.70% is 2.62 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 43.3% of the fund and earn 85.8% of its combined profit. By sector, Industrials is the most expensive at 44.7 times earnings and Consumer Cyclical the cheapest at 20.1. Companies that lost money over the past year are 9.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 77.9% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: WTAI chart, WTAI performance, WTAI holdings, WTAI dividends.
WTAI valuation FAQ
What is the P/E ratio of WTAI?
Based on its holdings, WTAI has a trailing P/E of 37.0 and a forward P/E of 22.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of WTAI?
The trailing earnings yield is 2.70% (1 ÷ P/E) and the forward earnings yield 4.47%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is WTAI more expensive than the S&P 500?
WTAI trades at 37.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.4 and 19.9.
What is the price-to-book ratio of WTAI?
The holdings of WTAI trade at 11.73 times book value, with a combined return on equity of 31.7%.
Which sector in WTAI has the highest P/E?
Industrials has the highest P/E at 44.7 and Consumer Cyclical the lowest at 20.1.