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WisdomTree International Al Enhanced Value Fund (AIVI)

Foreign Large Value · WisdomTree · NYSE

Foreign Large ValueETF
WisdomTree International Al Enhanced Value Fund (AIVI) is an exchange-traded fund in the Foreign Large Value category. It has $58.68M in assets, an expense ratio of 0.58% and a 5.25% dividend yield. 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…
Assets under management$58.68M
Expense ratio0.58%
CategoryForeign Large Value
Dividend yield5.25%
NAV$59.32
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree International Al Enhanced Value Fund reports, by weight.

HoldingNameWeight
U11.SI United Overseas Bank Ltd 3.01%
TTE.PA TotalEnergies SE 2.77%
SWED-A.ST Swedbank AB Class A 2.76%
BATS.L British American Tobacco PLC 2.33%
NAB.AX National Australia Bank Ltd 2.21%
O39.SI Oversea-Chinese Banking Corp Ltd 2.14%
DNB.OL DNB Bank ASA 2.09%
SHEL.L Shell PLC 1.97%
UNI.MI Unipol Assicurazioni SpA 1.90%
SDLF.L Standard Life PLC 1.89%

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