• LAST PRICE
    41.09
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    37.16/ 2
  • Ask / Lots
    45.06/ 2
  • Open / Previous Close
    0.00 / 41.09
  • Day Range
    ---
  • 52 Week Range
    Low 35.82
    High 41.21
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 555 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 40.8365
TimeVolumeAIVI
09:32 ET24940.93
11:54 ET20540.9799
12:48 ET50040.99
02:36 ET50041.04
03:05 ET45041.03
03:07 ET15041.03
03:21 ET10041.03
03:27 ET15041.03
03:56 ET50041.11
03:59 ET041.0873
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.30%
01/02/2024 -0.35%
01/03/2024 0.14%
01/04/2024 -0.25%
01/05/2024 -0.47%
01/08/2024 0.38%
01/09/2024 -0.06%
01/10/2024 0.26%
01/11/2024 0.58%
01/12/2024 -0.06%
01/16/2024 -0.37%
01/17/2024 0.23%
01/18/2024 0.56%
01/19/2024 0.48%
01/22/2024 -0.07%
01/23/2024 0.13%
01/24/2024 -0.44%
01/25/2024 0.13%
01/26/2024 0.14%
01/29/2024 0.40%
01/30/2024 0.14%
01/31/2024 Largest Discount-1.22%
02/01/2024 0.58%
02/02/2024 -0.02%
02/05/2024 0.08%
02/06/2024 0.36%
02/07/2024 0.06%
02/08/2024 0.00%
02/09/2024 0.21%
02/12/2024 0.26%
02/13/2024 -0.57%
02/15/2024 0.55%
02/16/2024 -0.10%
02/20/2024 -0.28%
02/21/2024 0.18%
02/22/2024 0.26%
02/23/2024 0.07%
02/26/2024 0.03%
02/27/2024 0.09%
02/28/2024 -0.07%
02/29/2024 -0.08%
03/01/2024 0.03%
03/04/2024 -0.20%
03/05/2024 -0.15%
03/06/2024 -0.04%
03/08/2024 -0.62%
03/11/2024 -0.12%
03/12/2024 0.06%
03/13/2024 -0.09%
03/14/2024 -0.36%
03/15/2024 0.09%
03/18/2024 -0.18%
03/19/2024 -0.05%
03/20/2024 Largest Premium1.01%
03/21/2024 -0.20%
03/22/2024 -0.26%
03/25/2024 -0.35%
03/26/2024 -0.26%
03/27/2024 0.08%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Financial Serv.s31.1%
Industrials16.8%
Consumer Defensive10.2%
Real Estate8.1%
Basic Mat.7.6%
Healthcare7.6%
Consumer Cyclical6.6%
Utilities4.5%
Energy3.2%
Communication Services2.3%
Technology0.2%
Geographic Region
Geographic Region
Asia/Oceania
35.9%
Europe
30.3%
Africa
0
Latin America
0
Canada
0
United States
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaZurich Insurance Group AG
Long
3.7%
0.00%
$2.6M
CanadaSampo Oyj Class A
Long
3.3%
0.00%
$2.3M
CanadaSwiss Re AG
Long
3.1%
0.00%
$2.2M
CanadaTakeda Pharmaceutical Co Ltd
Long
3.1%
0.00%
$2.2M
CanadaAviva PLC
Long
3.1%
0.00%
$2.2M
CanadaGroupe Bruxelles Lambert SA
Long
3.0%
0.00%
$2.1M
CanadaVinci SA
Long
2.7%
0.00%
$2.0M
CanadaBritish American Tobacco PLC
Long
2.7%
0.00%
$1.9M
CanadaAXA SA
Long
2.5%
0.00%
$1.8M
CanadaEnagas SA
Long
2.5%
0.00%
$1.8M
As of 2024-03-25

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE Value NR USD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
June 16, 2006
As of 2024-02-29

The investment seeks income and capital appreciation. 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.

Holding Details
Total Net Assets$72.2M
Shares Out.1.8M
Net Asset Value (NAV)$41.05
Prem/Discount to NAV0.08%
P/E Ratio13.5
Dividend Yield4.56%
Dividend per Share1.88 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)0.59%