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Company | Country | Symbol |
---|
Time | Volume | AIVI |
---|---|---|
09:32 ET | 249 | 40.93 |
11:54 ET | 205 | 40.9799 |
12:48 ET | 500 | 40.99 |
02:36 ET | 500 | 41.04 |
03:05 ET | 450 | 41.03 |
03:07 ET | 150 | 41.03 |
03:21 ET | 100 | 41.03 |
03:27 ET | 150 | 41.03 |
03:56 ET | 500 | 41.11 |
03:59 ET | 0 | 41.0873 |
Date | Daily 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 Premium | 1.01% |
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% |
Non-US Stock | 100.0% |
---|---|
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 31.1% |
---|---|
Industrials | 16.8% |
Consumer Defensive | 10.2% |
Real Estate | 8.1% |
Basic Mat. | 7.6% |
Healthcare | 7.6% |
Consumer Cyclical | 6.6% |
Utilities | 4.5% |
Energy | 3.2% |
Communication Services | 2.3% |
Technology | 0.2% |
Asia/Oceania | 35.9% |
---|---|
Europe | 30.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Zurich Insurance Group AG | Long | 3.7% | 0.00% | $2.6M |
Sampo Oyj Class A | Long | 3.3% | 0.00% | $2.3M |
Swiss Re AG | Long | 3.1% | 0.00% | $2.2M |
Takeda Pharmaceutical Co Ltd | Long | 3.1% | 0.00% | $2.2M |
Aviva PLC | Long | 3.1% | 0.00% | $2.2M |
Groupe Bruxelles Lambert SA | Long | 3.0% | 0.00% | $2.1M |
Vinci SA | Long | 2.7% | 0.00% | $2.0M |
British American Tobacco PLC | Long | 2.7% | 0.00% | $1.9M |
AXA SA | Long | 2.5% | 0.00% | $1.8M |
Enagas SA | Long | 2.5% | 0.00% | $1.8M |
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.
Time Horizon | Star 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 |
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.
Best Fit Index | MSCI EAFE Value NR USD |
---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 16, 2006 |
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 (“AIâ€) 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.
Total Net Assets | $72.2M |
---|---|
Shares Out. | 1.8M |
Net Asset Value (NAV) | $41.05 |
Prem/Discount to NAV | 0.08% |
P/E Ratio | 13.5 |
Dividend Yield | 4.56% |
Dividend per Share | 1.88 USD |
Ex-Dividend Date | 03/22/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Foreign Large Value |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.58% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |