WisdomTree International Al Enhanced Value FundNYSE Arca:AIVI
- LAST PRICE36.92
- TODAY'S CHANGE (%)-0.31 (-0.83%)
- Bid / Lots33.30/ 1
- Ask / Lots0.00/ 0
- Open / Previous Close36.87 / 37.23
- Day Range
- 52 Week Range
- Volume1,112
- Overall Morningstar Rating3 out of 5 Starsout of 577 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AIVI |
|---|---|---|
| 02:38 ET | 964 | 36.885 |
| 03:59 ET | 0 | 36.9241 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/17/2022 | 0.22% |
| 05/18/2022 Largest Discount | -1.53% |
| 05/19/2022 | -0.10% |
| 05/20/2022 | 0.03% |
| 05/23/2022 | -0.29% |
| 05/24/2022 | 0.17% |
| 05/25/2022 | 0.14% |
| 05/26/2022 | 0.48% |
| 05/27/2022 | 0.11% |
| 05/31/2022 | -0.29% |
| 06/01/2022 | -0.44% |
| 06/02/2022 | 0.67% |
| 06/03/2022 | -0.29% |
| 06/10/2022 | -0.56% |
| 06/13/2022 | -0.88% |
| 06/14/2022 | -0.80% |
| 06/15/2022 | 0.58% |
| 06/16/2022 | -0.60% |
| 06/17/2022 | -0.26% |
| 06/21/2022 | -0.37% |
| 06/22/2022 | -0.42% |
| 06/23/2022 | -0.17% |
| 06/24/2022 | 0.52% |
| 06/27/2022 | -0.59% |
| 06/28/2022 | -0.94% |
| 06/29/2022 | -0.50% |
| 06/30/2022 | 0.18% |
| 07/01/2022 | 1.07% |
| 07/05/2022 | 0.47% |
| 07/06/2022 | 0.10% |
| 07/07/2022 | -0.02% |
| 07/08/2022 | -0.21% |
| 07/11/2022 | -0.63% |
| 07/12/2022 | -0.51% |
| 07/13/2022 | -0.46% |
| 07/14/2022 | 0.18% |
| 07/15/2022 | -0.05% |
| 07/18/2022 | -1.12% |
| 07/19/2022 | -0.05% |
| 07/20/2022 | -0.86% |
| 07/21/2022 | 0.07% |
| 07/22/2022 | -1.03% |
| 07/25/2022 | -0.02% |
| 07/26/2022 | -0.66% |
| 07/27/2022 Largest Premium | 1.15% |
| 07/28/2022 | 0.32% |
| 07/29/2022 | 0.26% |
| 08/01/2022 | -0.54% |
| 08/02/2022 | -0.77% |
| 08/03/2022 | 0.37% |
| 08/04/2022 | -0.15% |
| 08/05/2022 | 0.13% |
| 08/08/2022 | -0.72% |
| 08/09/2022 | -0.56% |
| 08/10/2022 | -0.39% |
| 08/11/2022 | -0.53% |
| 08/12/2022 | 0.32% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 25.3% |
|---|---|
| Industrials | 15.1% |
| Basic Mat. | 10.3% |
| Consumer Defensive | 9.9% |
| Healthcare | 8.9% |
| Real Estate | 8.5% |
| Communication Services | 6.8% |
| Consumer Cyclical | 4.4% |
| Utilities | 4.4% |
| Energy | 3.5% |
| Technology | 0.9% |
| Asia/Oceania | 37.3% |
|---|---|
| Europe | 30.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Aurizon Holdings Ltd | Long | 3.9% | 0.00% | $3.5M |
Publicis Groupe SA | Long | 3.1% | 0.00% | $2.8M |
Henkel AG & Co KGaA Participating Preferred | Long | 3.0% | 0.00% | $2.7M |
Mitsui & Co Ltd | Long | 2.9% | 0.00% | $2.7M |
M&G PLC Ordinary Shares | Long | 2.8% | 0.00% | $2.5M |
Industrivarden AB C | Long | 2.5% | 0.00% | $2.3M |
Swiss Re AG | Long | 2.5% | 0.00% | $2.3M |
HeidelbergCement AG | Long | 2.4% | 0.00% | $2.2M |
Groupe Bruxelles Lambert SA | Long | 2.4% | 0.00% | $2.2M |
Telenor ASA | Long | 2.4% | 0.00% | $2.1M |
Reports
- EtfMutualFundReport07/18/15
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 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 | $91.1M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $37.12 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 10.1 |
| Dividend Yield | 6.33% |
| Dividend per Share | 2.34 USD |
| Ex-Dividend Date | 06/24/2022 |
| Dividend Payment Date | 06/29/2022 |
| 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) | 0.58% |