WisdomTree International AI Enhanced Value Fund (AIVI)

NYSEARCA: AIVI · IEX Real-Time Price · USD
40.24
-0.05 (-0.13%)
At close: Feb 27, 2024, 3:44 PM
40.28
+0.04 (0.10%)
After-hours: Feb 27, 2024, 8:00 PM EST
-0.13%
Assets $71.22M
Expense Ratio 0.58%
PE Ratio 11.92
Shares Out 1.80M
Dividend (ttm) $2.05
Dividend Yield 5.08%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 60.58%
1-Year Return +3.58%
Volume 1,187
Open 40.27
Previous Close 40.29
Day's Range 40.24 - 40.27
52-Week Low 35.82
52-Week High 40.75
Beta 0.70
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2022 $0.360 Sep 29, 2022
Full Dividend History

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