WisdomTree International AI Enhanced Value Fund (AIVI)

Assets	$66.74M
Expense Ratio	0.58%
PE Ratio	11.87
Shares Out	1.65M
Dividend (ttm)	$1.98
Dividend Yield	4.94%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	58.61%
1-Year Return	+3.01%

Volume	1,496
Open	40.12
Previous Close	40.42
Day's Range	40.09 - 40.14
52-Week Low	38.55
52-Week High	44.37
Beta	0.82
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
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
Jun 26, 2023	$0.965	Jun 29, 2023