WisdomTree International AI Enhanced Value Fund (AIVI)

NYSEARCA: AIVI · IEX Real-Time Price · USD
38.90
0.20 (0.51%)
At close: May 20, 2022 4:00 PM
38.90
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$108.44M
NAV$38.73
Expense Ratio0.58%
PE Ratio11.63
Shares Out2.80M
Dividend (ttm)$0.52
Dividend Yield1.33%
Ex-Dividend DateMar 25, 2022
1-Year Return-9.44%
Volume3,024
Open39.23
Previous Close38.70
Day's Range38.55 - 39.05
52-Week Low36.70
52-Week High45.17
Beta0.76
Holdings0
Inception DateJun 16, 2006

About AIVI

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 non-diversified.

Asset ClassEquity
RegionGlobal
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolAIVI
Index TrackedWisdomTree International Dividend ex-Financials Index

Dividends

Ex-DividendAmountPay Date
Mar 25, 2022$0.185Mar 30, 2022
Dec 27, 2021$0.333Dec 30, 2021
Full Dividend History

News

Harnessing AI to Add Value Investing Potency

Artificial intelligence (AI) and machine learning have a variety of applications across a wide array of industries, including financial services. In fact, WisdomTree is tapping AI to bring a fresh look ...

Other symbols:AIVL
4 months ago - ETF Trends