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WisdomTree International Al Enhanced Value Fund (AIVI)

40.08 -0.21 (-0.51%)
At close: April 24 at 10:51 AM EDT
Loading Chart for AIVI
DELL
  • Previous Close 40.29
  • Open 39.96
  • Bid --
  • Ask --
  • Day's Range 39.96 - 40.08
  • 52 Week Range 35.82 - 41.21
  • Volume 535
  • Avg. Volume 2,209
  • Net Assets 73.86M
  • NAV 40.24
  • PE Ratio (TTM) 11.86
  • Yield 4.57%
  • YTD Daily Total Return 0.03%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.58%

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.

WisdomTree

Fund Family

Foreign Large Value

Fund Category

73.86M

Net Assets

2006-06-16

Inception Date

Performance Overview: AIVI

Trailing returns as of 4/23/2024. Category is Foreign Large Value.

YTD Return

AIVI
0.03%
Category
3.99%
 

1-Year Return

AIVI
5.27%
Category
13.83%
 

3-Year Return

AIVI
2.23%
Category
4.97%
 

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Holdings: AIVI

Top 10 Holdings (28.16% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 3.53%
ZURN.SW
Zurich Insurance Group AG 3.14%
SREN.SW
Swiss Re AG 3.14%
DG.PA
Vinci SA 3.00%
GBLB.BR
Groupe Bruxelles Lambert SA 2.96%
4502.T
Takeda Pharmaceutical Company Limited 2.87%
CS.PA
AXA SA 2.44%
ENG.MC
Enagás, S.A. 2.43%
AV.L
Aviva plc 2.37%
FGR.PA
Eiffage SA 2.29%

Sector Weightings

SectorAIVI
Industrials   16.99%
Real Estate   7.46%
Healthcare   7.23%
Energy   5.35%
Utilities   5.30%
Technology   0.27%

Recent News: AIVI

Research Reports: AIVI

  • Daily – Vickers Top Buyers & Sellers for 03/07/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 12/22/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Raising target price to $60.00

    AEROJET ROCKETDYNE HOLDINGS has an Investment Rating of HOLD; a target price of $60.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: Raising target price to $61.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $61.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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