WisdomTree International AI Enhanced Value Fund (AIVI)

Assets	$59.98M
Expense Ratio	0.58%
PE Ratio	15.79
Shares Out	1.35M
Dividend (ttm)	$1.95
Dividend Yield	4.40%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	69.49%
1-Year Return	+8.34%

Volume	76,300
Open	44.23
Previous Close	44.32
Day's Range	44.13 - 44.28
52-Week Low	38.49
52-Week High	44.96
Beta	0.80
Holdings	132
Inception Date	Jun 16, 2006

About AIVI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIVI
• ETF Provider: WisdomTree

Top 10 Holdings

29.03% of assets

Name	Symbol	Weight
Aviva plc	AV	3.13%
Tenaris S.A.	TEN	3.11%
Enagás, S.A.	ENG	3.07%
Aurizon Holdings Limited	AZJ	2.93%
Koninklijke Philips N.V.	PHIA	2.90%
British American Tobacco p.l.c.	BATS	2.90%
M&G plc	MNG	2.89%
Phoenix Group Holdings plc	PHNX	2.77%
Swiss Re AG	SREN	2.77%
US DOLLAR	n/a	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.33188	Dec 30, 2024
Sep 25, 2024	$0.290	Sep 27, 2024
Jun 25, 2024	$1.130	Jun 27, 2024
Mar 22, 2024	$0.195	Mar 27, 2024
Dec 22, 2023	$0.365	Dec 28, 2023
Sep 25, 2023	$0.350	Sep 28, 2023