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WisdomTree International Al Enhanced Value Fund (AIVI)

42.90 +0.04 (+0.08%)
At close: October 14 at 3:43 PM EDT
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DELL
  • Previous Close 42.86
  • Open 42.80
  • Bid --
  • Ask 46.91 x 1000
  • Day's Range 42.80 - 42.92
  • 52 Week Range 35.82 - 44.37
  • Volume 1,554
  • Avg. Volume 4,430
  • Net Assets 70.01M
  • NAV 42.64
  • PE Ratio (TTM) 12.69
  • Yield 4.52%
  • YTD Daily Total Return 10.26%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.58%

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.

WisdomTree

Fund Family

Foreign Large Value

Fund Category

70.01M

Net Assets

2006-06-16

Inception Date

Performance Overview: AIVI

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Trailing returns as of 10/14/2024. Category is Foreign Large Value.

YTD Return

AIVI
10.26%
Category
12.49%
 

1-Year Return

AIVI
20.86%
Category
22.23%
 

3-Year Return

AIVI
5.98%
Category
7.12%
 

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Holdings: AIVI

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Top 10 Holdings (32.01% of Total Assets)

SymbolCompany% Assets
BAS.DE
BASF SE 3.58%
ZURN.SW
Zurich Insurance Group AG 3.57%
BATS.L
British American Tobacco p.l.c. 3.36%
DG.PA
Vinci SA 3.35%
MBG.DE
Mercedes-Benz Group AG 3.21%
5108.T
Bridgestone Corporation 3.14%
SREN.SW
Swiss Re AG 3.07%
4502.T
Takeda Pharmaceutical Company Limited 3.00%
MNG.L
M&G plc 2.95%
GBLB.BR
Groupe Bruxelles Lambert SA 2.79%

Sector Weightings

SectorAIVI
Industrials   17.85%
Real Estate   9.05%
Healthcare   8.38%
Utilities   3.60%
Energy   2.32%
Technology   0.27%

Recent News: AIVI

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Research Reports: AIVI

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  • Daily – Vickers Top Buyers & Sellers for 06/05/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 03/07/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Raising target price to $60.00

    AEROJET ROCKETDYNE HOLDINGS has an Investment Rating of HOLD; a target price of $60.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $61.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $61.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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