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Company | Country | Symbol |
---|
Time | Volume | AIVI |
---|---|---|
09:56 ET | 100 | 41.8086 |
11:02 ET | 375 | 41.855 |
12:23 ET | 100 | 41.82 |
Date | Daily Premium/Discount |
---|---|
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% |
03/28/2024 | -0.01% |
04/01/2024 | 0.28% |
04/02/2024 | -0.14% |
04/03/2024 | 0.32% |
04/04/2024 Largest Discount | -1.12% |
04/05/2024 | 0.16% |
04/09/2024 | -0.12% |
04/10/2024 | -0.45% |
04/11/2024 | 0.30% |
04/12/2024 | -0.79% |
04/15/2024 | -0.73% |
04/16/2024 | -0.24% |
04/17/2024 | 0.32% |
04/18/2024 | -0.49% |
04/19/2024 | 0.14% |
04/22/2024 | 0.26% |
04/23/2024 | 0.11% |
04/24/2024 | -0.24% |
04/25/2024 | -0.08% |
04/26/2024 | 0.24% |
04/29/2024 | 0.23% |
04/30/2024 | -0.69% |
05/01/2024 | -0.42% |
05/02/2024 | 0.18% |
05/03/2024 | -0.03% |
05/06/2024 | 0.25% |
05/07/2024 | -0.34% |
05/08/2024 | 0.04% |
05/09/2024 | 0.31% |
05/10/2024 | -0.11% |
05/13/2024 | -0.39% |
Non-US Stock | 100.0% |
---|---|
Cash | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
Financial Serv.s | 28.3% |
---|---|
Industrials | 17.3% |
Basic Mat. | 10.2% |
Consumer Defensive | 9.2% |
Healthcare | 6.9% |
Real Estate | 6.5% |
Consumer Cyclical | 6.2% |
Energy | 5.9% |
Utilities | 5.4% |
Communication Services | 2.2% |
Technology | 0.6% |
Asia/Oceania | 36.4% |
---|---|
Europe | 32.2% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Shell PLC | Long | 3.9% | 0.00% | $2.8M |
Groupe Bruxelles Lambert SA | Long | 3.0% | 0.00% | $2.1M |
Vinci SA | Long | 2.9% | 0.00% | $2.1M |
Zurich Insurance Group AG | Long | 2.9% | 0.00% | $2.1M |
Swiss Re AG | Long | 2.7% | 0.00% | $1.9M |
British American Tobacco PLC | Long | 2.5% | 0.00% | $1.8M |
Takeda Pharmaceutical Co Ltd | Long | 2.4% | 0.00% | $1.7M |
AXA SA | Long | 2.3% | 0.00% | $1.6M |
Enagas SA | Long | 2.2% | 0.00% | $1.6M |
Eiffage SA Bearer and / or registered shares | Long | 2.2% | 0.00% | $1.6M |
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 | 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 | $72.4M |
---|---|
Shares Out. | 1.8M |
Net Asset Value (NAV) | $41.81 |
Prem/Discount to NAV | -0.39% |
P/E Ratio | 13.5 |
Dividend Yield | 4.48% |
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% |