Summary
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 67. The ten largest make up 35% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $16.9M
- Positions
- 67
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 47% of the fund is in one sector (Industrials).
- In the last five years its price once dropped by 31% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $16.9M under management; small funds get closed more often.
- It trades little: only about $580.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -11%
- Avg. market cap
- $437.3B
- P/E
- 32.1x
- Forward P/E
- 24.7x
- P/S
- 2.5x
- P/B
- 0.1x
- P/FCF
- 31.8x
- EV/EBITDA
- 19.9x
- Dividend yield
- 0.55%
- ROIC
- 8.7%
- ROE
- 12.3%
- Gross margin
- 217.0%
- Operating margin
- -490.5%
- Net margin
- -450.6%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- -1.2x
- Beta
- 3.94
Weighted average of the 50 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 5.8%
- 2 TSTesla TSLA 5.7%
- 3 SISiemens SIE.DE 3.9%
- 4 IOSamsara IOT 3.6%
- 5 63Harmonic Drive Systems Inc. 6324.T 3.2%
- 6 00Hyundai Motor Company 005380.KS 2.8%
- 7 ISIntuitive Surgical ISRG 2.7%
- 8 DEDeere & Co. DE 2.6%
- 9 LDLeonardo LDO.MI 2.5%
- 10 NONovanta NOVT 2.5%
Positions in the fund: 67. The ten largest make up 35% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 47%
- Technology 37%
- Consumer cyclical 13%
- Healthcare 2.5%
- Other 0.2%
By country
- United States 50%
- Japan 17%
- South Korea 9.4%
- Germany 5.8%
- Other countries 17%
By company size
- Mega cap 16%
- Large cap 43%
- Mid cap 28%
- Small cap 14%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (47%). Largest country: United States (50%). Largest size group: Large cap (43%).
What does it cost me?
Usual costs- Yearly costs
- 0.45%
- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
- Deepest drop
- -31%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $580.7K
- Shares a day
- 25K
On an average day about $580.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.1
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 5.3%
- Fairly valued 4.6%
- Overvalued 90%
On average the companies inside trade for 32.1 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KO KOID KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF | United States | 0.79% | $262.2M | +8.6% | Pays out | 29% |
RB RBTZ.AX BetaShares - Global Robotics and Artificial Intelligence ETF | Australia | 0.57% | $197.4M | -17% | Pays out | 28% |
HU HUMN Roundhill Investments - Roundhill Humanoid Robotics ETF | United States | 0.75% | $81.1M | -7.5% | - | 28% |
RO ROBO Robo Global Robotics and Automation Index ETF | United States | 0.95% | $1.90B | +14% | Pays out | 28% |
RT RTOO VistaShares Robotics Supercycle ETF | United States | 0.75% | $2.39M | - | - | 27% |
RO ROBO.AX Global X Robo Global Robotics and Automation ETF | Australia | 0.69% | $214.5M | -5.9% | Pays out | 27% |
