WisdomTree International Al Enhanced Value FundNYSE Arca:AIVI
- LAST PRICE40.23
- TODAY'S CHANGE (%)0.18 (0.45%)
- Bid / Lots36.33/ 1
- Ask / Lots44.05/ 1
- Open / Previous Close40.18 / 40.05
- Day Range
- 52 Week Range
- Volume731
- Overall Morningstar Rating2 out of 5 Starsout of 596 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AIVI |
|---|---|---|
| 10:33 ET | 499 | 40.175 |
| 11:30 ET | 127 | 40.19 |
| 04:00 ET | 127 | 40.2319 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.73% |
| 08/21/2024 | 0.13% |
| 08/22/2024 | -0.48% |
| 08/23/2024 | 0.14% |
| 08/26/2024 | -0.24% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | -0.54% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.23% |
| 09/03/2024 Largest Discount | -0.89% |
| 09/04/2024 | -0.56% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.49% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | -0.35% |
| 09/16/2024 | 0.34% |
| 09/17/2024 | -0.37% |
| 09/18/2024 | -0.26% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.68% |
| 09/24/2024 | 0.53% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.77% |
| 09/27/2024 | -0.54% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | 0.08% |
| 10/02/2024 | 0.42% |
| 10/03/2024 | 0.26% |
| 10/04/2024 Largest Premium | 0.99% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.45% |
| 10/09/2024 | 0.46% |
| 10/10/2024 | 0.35% |
| 10/11/2024 | 0.46% |
| 10/14/2024 | 0.60% |
| 10/15/2024 | -0.23% |
| 10/16/2024 | 0.46% |
| 10/17/2024 | 0.13% |
| 10/18/2024 | 0.31% |
| 10/28/2024 | 0.36% |
| 10/29/2024 | -0.04% |
| 10/30/2024 | -0.11% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | 0.46% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | -0.03% |
| 11/08/2024 | -0.51% |
| 11/11/2024 | -0.23% |
| 11/12/2024 | -0.44% |
| 11/13/2024 | -0.21% |
| 11/14/2024 | -0.42% |
| 11/15/2024 | -0.10% |
| Non-US Stock | 99.7% |
|---|---|
| US Stock | 0.3% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 24.8% |
|---|---|
| Industrials | 19.7% |
| Consumer Defensive | 13.4% |
| Healthcare | 9.2% |
| Consumer Cyclical | 8.8% |
| Basic Mat. | 7.1% |
| Real Estate | 6.8% |
| Utilities | 4.2% |
| Communication Services | 2.7% |
| Energy | 2.6% |
| Technology | 0.8% |
| Asia/Oceania | 34.1% |
|---|---|
| Europe | 32.0% |
| United States | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Zurich Insurance Group AG | Long | 3.6% | 0.00% | $2.4M |
Vinci SA | Long | 3.5% | 0.00% | $2.4M |
Mercedes-Benz Group AG | Long | 3.5% | 0.00% | $2.3M |
Basf SE | Long | 3.4% | 0.00% | $2.3M |
British American Tobacco PLC | Long | 3.4% | 0.00% | $2.3M |
Bridgestone Corp | Long | 3.2% | 0.00% | $2.2M |
Aegon Ltd | Long | 3.2% | 0.00% | $2.2M |
Takeda Pharmaceutical Co Ltd | Long | 3.1% | 0.00% | $2.1M |
Transurban Group | Long | 3.1% | 0.00% | $2.1M |
Swiss Re AG | Long | 3.0% | 0.00% | $2.0M |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 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 | $68.2M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $40.27 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 15.4 |
| Dividend Yield | 4.92% |
| Dividend per Share | 1.98 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |