WisdomTree International AI Enhanced Value Fund (AIVI): ETF
ETF traded on ARCX under symbol AIVI. Quoted in usd.
WisdomTree International AI Enhanced Value Fund
-0.65%$57.41
ARCX:AIVIInternational Equity
AUM $57.78M·YTD --·Yield --
ARCX:AIVI$57.41-0.65%AUM $57.78MTop Holdings
18.7% of portfolio in top 10 holdings
Concentrated in Financial Services (38.1%)
Performance:
 | TTE.PA TotalEnergies | -- | 17.8K | |
 | NAB.AX National Australia Bank Ltd | -- | 44.2K | |
 | BATS.L British American Tobacco Plc | -- | 19.6K | |
 | SHEL.L Shell Plc-New | -- | 21.0K | |
 | O39.SI Oversea-Chinese Banking Corp Ltd | -- | 45.5K | |
 | HSBA.L HSBC Holdings PLC | -- | 53.9K | |
 | GLE.PA Societe Generale | -- | 13.5K | |
 | 4503.T Astellas Pharma Inc | -- | 54.8K | |
 | DNB.OL DNB Bank ASA | -- | 25.3K | |
 | DANSKE.CO Danske Bank A/S | -- | 16.6K | |
 | SWED-A.ST Swedbank AB | -- | 21.3K | |
 | 5108.T Bridgestone Corp | -- | 33.2K | |
 | ABN.AS ABN AMRO Group NV | -- | 18.9K | |
 | 4188.T Mitsubishi Chemical Holdings Corp | -- | 108.6K | |
 | SEB-A.ST Skandinaviska Enskilda Banken | -- | 37.3K | |
 | MNG.L M&G Plc | -- | 184.2K | |
 | PHNX.L Phoenix Group Holdings Plc | -- | 63.2K | |
 | 6758.T Sony Group Corp | -- | 30.2K | |
 | UU.L United Utilities Group PLC | -- | 36.5K | |
 | DTE.DE Deutsche Telekom AG | -- | 25.1K | |
US DOLLAR Other | -- | 729.4K | ||
 | QBE.AX QBE Insurance Group Ltd | -- | 39.2K | |
 | 8306.T Mitsubishi UFJ Financial Group | -- | 32.7K | |
 | DG.PA Vinci SA | -- | 5.8K | |
 | UNI.MI Unipol Gruppo Finanziario SpA | -- | 25.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 38.08% |
| Industrials | 13.85% |
| Consumer Defensive | 8.50% |
| Basic Materials | 7.77% |
| Energy | 6.87% |
| Consumer Cyclical | 6.02% |
| Healthcare | 5.96% |
| Utilities | 5.27% |
| Real Estate | 3.08% |
| Technology | 2.47% |
| Communication Services | 2.12% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 21.71% |
| United Kingdom | 16.13% |
| France | 11.85% |
| Switzerland | 8.40% |
| Germany | 7.84% |
| Australia | 7.33% |
| Spain | 4.47% |
| Italy | 3.60% |
| Sweden | 2.96% |
| Netherlands | 2.85% |
| Belgium | 2.60% |
| Singapore | 2.04% |
| Norway | 1.76% |
| Denmark | 1.54% |
| Israel | 1.49% |
| Hong Kong | 1.34% |
| Ireland | 1.26% |
| Mexico | 0.34% |
| United States | 0.24% |
| Austria | 0.24% |
| Finland | 0.01% |
| Portugal | 0.00% |
| China | 0.00% |
| New Zealand | 0.00% |