• LAST PRICE
    36.92
  • TODAY'S CHANGE (%)
    Trending Down-0.31 (-0.83%)
  • Bid / Lots
    33.30/ 1
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    36.87 / 37.23
  • Day Range
    Low 36.87
    High 36.92
  • 52 Week Range
    Low 33.41
    High 44.03
  • Volume
    1,112
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 577 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 37.2345
TimeVolumeAIVI
02:38 ET96436.885
03:59 ET036.9241
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily 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 Premium1.15%
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%
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.s25.3%
Industrials15.1%
Basic Mat.10.3%
Consumer Defensive9.9%
Healthcare8.9%
Real Estate8.5%
Communication Services6.8%
Consumer Cyclical4.4%
Utilities4.4%
Energy3.5%
Technology0.9%
Geographic Region
Geographic Region
Asia/Oceania
37.3%
Europe
30.1%
Africa
0
Latin America
0
Canada
0
United States
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaAurizon Holdings Ltd
Long
3.9%
0.00%
$3.5M
CanadaPublicis Groupe SA
Long
3.1%
0.00%
$2.8M
CanadaHenkel AG & Co KGaA Participating Preferred
Long
3.0%
0.00%
$2.7M
CanadaMitsui & Co Ltd
Long
2.9%
0.00%
$2.7M
CanadaM&G PLC Ordinary Shares
Long
2.8%
0.00%
$2.5M
United StatesIndustrivarden AB C
Long
2.5%
0.00%
$2.3M
CanadaSwiss Re AG
Long
2.5%
0.00%
$2.3M
CanadaHeidelbergCement AG
Long
2.4%
0.00%
$2.2M
CanadaGroupe Bruxelles Lambert SA
Long
2.4%
0.00%
$2.2M
CanadaTelenor ASA
Long
2.4%
0.00%
$2.1M
As of 2022-08-09

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
2 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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 2022-07-29

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$91.1M
Shares Out.2.5M
Net Asset Value (NAV)$37.12
Prem/Discount to NAV0.32%
P/E Ratio10.1
Dividend Yield6.33%
Dividend per Share2.34 USD
Ex-Dividend Date06/24/2022
Dividend Payment Date06/29/2022
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)0.58%