WisdomTree International AI Enhanced Value Fund (AIVI)

Assets	$71.16M
Expense Ratio	0.58%
PE Ratio	11.83
Shares Out	1.80M
Dividend (ttm)	$1.88
Dividend Yield	4.68%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	55.46%
1-Year Return	-1.20%

Volume	1,022
Open	39.98
Previous Close	39.56
Day's Range	39.98 - 40.04
52-Week Low	35.82
52-Week High	41.21
Beta	0.68
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.L	3.13%
Tenaris SA	TEN.MI	3.11%
ENAGAS SA	ENG.MC	3.07%
Aurizon Holdings Ltd	AZJ.AX	2.93%
ROYAL PHILIPS NV	PHIA.AS	2.90%
BRITISH AMERICAN TOBACCO PLC	BATS.L	2.90%
M&G PLC /GBP/	MNG.L	2.89%
PHOENIX GROUP HOLDINGS P /GBP/	PHNX.L	2.77%
Swiss Reinsurance	SREN.SW	2.77%
US DOLLAR	n/a	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2023	$0.365	Mar 30, 2023
Dec 23, 2022	$0.25185	Dec 29, 2022