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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 $60.99M in assets, an expense ratio of 0.58% and a 4.95% dividend yield. The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of developed market (excluding the United States and Canada) issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. For purposes of this policy, developed markets include countries that have a developed stock market as defined by MSCI an…
Assets under management$60.99M
Expense ratio0.58%
CategoryForeign Large Value
Dividend yield4.95%
NAV$57.98
Fund familyWisdomTree
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TTE.PA TotalEnergies SE 2.85%
SWED-A.ST Swedbank AB Class A 2.78%
O39.SI Oversea-Chinese Banking Corp Ltd 2.37%
SEB-A.ST Skandinaviska Enskilda Banken AB Class A 2.30%
DNB.OL DNB Bank ASA 2.18%
SHEL.L Shell PLC 2.09%
NAB.AX National Australia Bank Ltd 2.03%
BATS.L British American Tobacco PLC 1.84%
U11.SI United Overseas Bank Ltd 1.81%
BMED.MI Banca Mediolanum 1.68%

Other Foreign Large Value ETFs

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