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WisdomTree International AI Enhanced Value Fund (AIVI): ETF

ETF traded on ARCX under symbol AIVI. Quoted in usd.

WisdomTree International AI Enhanced Value Fund logo

WisdomTree International AI Enhanced Value Fund

-0.65%$57.41
ARCX:AIVIInternational Equity
AUM $57.78M·YTD --·Yield --
WisdomTree International AI Enhanced Value Fund logoARCX:AIVI$57.41-0.65%
About AIVI

This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a non-diversified investment portfolio.

Largest holdings

  1. TTE.PA TotalEnergies2.93%
  2. NAB.AX National Australia Bank Ltd2.22%
  3. BATS.L British American Tobacco Plc2.08%
  4. SHEL.L Shell Plc-New1.96%
  5. O39.SI Oversea-Chinese Banking Corp Ltd1.80%
  6. HSBA.L HSBC Holdings PLC1.59%
  7. GLE.PA Societe Generale1.59%
  8. 4503.T Astellas Pharma Inc1.54%
  9. DNB.OL DNB Bank ASA1.52%
  10. DANSKE.CO Danske Bank A/S1.47%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,525
Total Return
+$39,525
(+56.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$57.78M
NAV$57.78
Premium/Discount-0.63%
Expense Ratio0.58%
Market Cap--
Shares Outstanding--
Inception DateJun. 16, 2006
Fund Details
IssuerWisdomTree
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.77$60.89
Current: $57.41
Volume
Volume380
Avg Volume2.48K
Vol/Avg0.15x

30d

1.24K

60d

2.78K

90d

2.24K

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