AUM $60.6MER 0.58%NAV $57.69Holdings 134Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$57.57Day Range
$57.89$57.89
52-Week Range
$48.77$60.83
Avg Volume
1.1KDividend Yield
4.57%Expense Ratio
0.58%AUM
$60.6MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.08% |
| Industrials | 13.85% |
| Consumer Defensive | 8.50% |
| Basic Materials | 7.77% |
| Energy | 6.87% |
| Consumer Cyclical | 6.02% |
| Healthcare | 5.96% |
| Utilities | 5.27% |
| Real Estate | 3.08% |
| Technology | 2.47% |
| Communication Services | 2.12% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.57% |
| United Kingdom | 16.74% |
| France | 11.23% |
| Switzerland | 7.85% |
| Germany | 6.44% |
| Australia | 6.14% |
| Italy | 5.28% |
| Spain | 4.15% |
| Singapore | 3.40% |
| Sweden | 2.83% |
| Netherlands | 2.52% |
| Belgium | 1.78% |
| Israel | 1.62% |
| Denmark | 1.52% |
| Norway | 1.52% |
| Hong Kong | 1.32% |
| United States | 0.82% |
| Ireland | 0.60% |
| Other | 0.44% |
| Mexico | 0.36% |
| Bermuda | 0.30% |
| Luxembourg | 0.23% |
| Austria | 0.22% |
| Finland | 0.13% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree International AI Enhanced Value Fund (AIVI) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $60.6M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 134 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TotalEnergies | 2.92% | 19,603 | $1.8M |
| 2 | NAB.AX | National Australia Bank Ltd | 2.08% | 45,643 | $1.3M |
| 3 | BATS.L | British American Tobacco Plc | 1.96% | 20,454 | $1.2M |
| 4 | SREN.SW | Swiss Reinsurance | 1.86% | 6,206 | $1.1M |
| 5 | SHEL.L | Shell Plc-New | 1.85% | 21,590 | $1.1M |
| 6 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.79% | 47,800 | $1.1M |
| 7 | HSBA.L | HSBC Holdings PLC | 1.78% | 57,011 | $1.1M |
| 8 | 5108.T | Bridgestone Corp | 1.60% | 38,200 | $967K |
| 9 | U11.SI | United Overseas Bank Ltd | 1.55% | 28,800 | $936K |
| 10 | GLE.PA | Societe Generale | 1.55% | 12,936 | $936K |
| 11 | SWED-A.ST | Swedbank AB | 1.50% | 22,766 | $907K |
| 12 | DNB.OL | DNB Bank ASA | 1.44% | 26,995 | $868K |
| 13 | SEB-A.ST | Skandinaviska Enskilda Banken | 1.44% | 39,749 | $866K |
| 14 | 4188.T | Mitsubishi Chemical Holdings Corp | 1.40% | 117,000 | $843K |
| 15 | 4503.T | Astellas Pharma Inc | 1.40% | 56,500 | $842K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +1.08% | |
| 1M | -1.64% | |
| 3M | +0.04% | |
| 6M | +2.21% | |
| YTD | +10.59% | |
| 1Y | +14.56% | |
| 3Y | +58.60% | |
| 5Y | +38.58% |
Moving Averages
20-Day MA
$57.44
Above 20-Day MA50-Day MA
$58.82
Below 50-Day MA200-Day MA
$56.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.83
Current Price
$57.89
52-Week Low
$48.77
$48.77$60.83
Current Yield
4.57%
Annual Dividend
$2.3925
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0700 | Mar 30, 2026 |
| Dec 26, 2025 | $0.9025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.3300 | Sep 29, 2025 |
| Jun 25, 2025 | $1.0900 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1200 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3319 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2900 | Sep 27, 2024 |
| Jun 25, 2024 | $1.1300 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1950 | Mar 27, 2024 |
| Dec 22, 2023 | $0.3650 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3500 | Sep 28, 2023 |
| Jun 26, 2023 | $0.9650 | Jun 29, 2023 |
| Mar 27, 2023 | $0.3650 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2520 | Dec 29, 2022 |
| Dec 23, 2022 | $0.2519 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3600 | Sep 29, 2022 |
| Jun 24, 2022 | $0.7650 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1850 | Mar 30, 2022 |
| Dec 27, 2021 | $0.3332 | Dec 30, 2021 |
| Dec 27, 2021 | $0.3330 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AIVI | Financial Services(755 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.70% | 0.84% |
| AUM | $60.6M | $3.60B | $397.9M |
| Dividend Yield | 4.57% | 4.89% | 6.77% |
| Avg Volume | 1.1K | 857.0K | 128.5K |
| Holdings | 134 | 236 | 85 |
| Performance | |||
| 1-Month Return | -1.67% | -1.91% | -2.36% |
| 6-Month Return | +0.83% | -2.01% | -2.99% |
| YTD Return | +11.11% | +3.42% | +2.69% |
| 1-Year Return | +8.85% | +0.14% | +0.02% |
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