WisdomTree International AI Enhanced Value Fund (AIVI)
| Assets | $72.24M |
| Expense Ratio | 0.58% |
| PE Ratio | 11.98 |
| Shares Out | n/a |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 60.54% |
| 1-Year Return | +11.25% |
| Volume | 3,505 |
| Open | 40.67 |
| Previous Close | 40.52 |
| Day's Range | 40.46 - 40.67 |
| 52-Week Low | 35.82 |
| 52-Week High | 40.75 |
| Beta | n/a |
| Holdings | 132 |
| Inception Date | Jun 16, 2006 |
About AIVI
Fund Home PageThe WisdomTree International AI Enhanced Value Fund (AIVI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. AIVI was launched on Jun 16, 2006 and is issued by WisdomTree.
Top 10 Holdings
29.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Aviva PLC | AV.L | 3.13% |
| Tenaris SA | TEN.MI | 3.11% |
| ENAGAS SA | ENG.MC | 3.07% |
| Aurizon Holdings Ltd | AZJ.AX | 2.93% |
| ROYAL PHILIPS NV | PHIA.AS | 2.90% |
| BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.90% |
| M&G PLC /GBP/ | MNG.L | 2.89% |
| PHOENIX GROUP HOLDINGS P /GBP/ | PHNX.L | 2.77% |
| Swiss Reinsurance | SREN.SW | 2.77% |
| US DOLLAR | n/a | 2.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.365 | Dec 28, 2023 |
| Sep 25, 2023 | $0.350 | Sep 28, 2023 |
| Jun 26, 2023 | $0.965 | Jun 29, 2023 |
| Mar 27, 2023 | $0.365 | Mar 30, 2023 |
| Dec 23, 2022 | $0.25185 | Dec 29, 2022 |
| Sep 26, 2022 | $0.360 | Sep 29, 2022 |
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