AUM $62.0MER 0.58%NAV $56.33Holdings 134Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$55.99Day Range
$55.88$55.88
52-Week Range
$46.01$58.45
Avg Volume
2.3KDividend Yield
4.57%Expense Ratio
0.58%AUM
$62.0MShares Outstanding
1.0METF 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 | 38.77% |
| Industrials | 17.45% |
| Consumer Defensive | 9.60% |
| Basic Materials | 6.26% |
| Consumer Cyclical | 6.20% |
| Energy | 5.68% |
| Healthcare | 5.06% |
| Real Estate | 4.08% |
| Utilities | 3.16% |
| Technology | 2.58% |
| Communication Services | 1.15% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.17% |
| United Kingdom | 14.86% |
| France | 12.56% |
| Italy | 7.02% |
| Singapore | 6.35% |
| Australia | 6.35% |
| Spain | 5.88% |
| Sweden | 5.69% |
| Germany | 5.54% |
| Switzerland | 5.34% |
| Norway | 2.12% |
| Belgium | 1.82% |
| Hong Kong | 1.58% |
| Israel | 1.13% |
| Denmark | 1.06% |
| Netherlands | 0.99% |
| Ireland | 0.57% |
| Mexico | 0.49% |
| United States | 0.45% |
| Portugal | 0.40% |
| Other | 0.32% |
| Bermuda | 0.31% |
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 $62.0M 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 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OCBC.SI | Oversea-Chinese Banking Corp Ltd | 3.16% | 114,600 | $1.9M |
| 2 | TTE.PA | TotalEnergies | 3.15% | 21,569 | $1.9M |
| 3 | UOB.SI | United Overseas Bank Ltd | 2.76% | 60,300 | $1.7M |
| 4 | SWEDA.ST | Swedbank AB | 2.49% | 44,383 | $1.5M |
| 5 | NAB.AX | National Australia Bank Ltd | 2.38% | 51,154 | $1.5M |
| 6 | SHEL.L | Shell Plc-New | 2.22% | 30,614 | $1.4M |
| 7 | BATS.L | British American Tobacco Plc | 2.09% | 22,132 | $1.3M |
| 8 | DNB.OL | DNB Bank ASA | 2.06% | 42,883 | $1.3M |
| 9 | GSK.L | GSK Plc | 1.89% | 42,639 | $1.2M |
| 10 | 8306.T | Mitsubishi UFJ Financial Group | 1.82% | 64,800 | $1.1M |
| 11 | DG.PA | Vinci SA | 1.81% | 7,471 | $1.1M |
| 12 | PHNX.L | Phoenix Group Holdings Plc | 1.79% | 106,189 | $1.1M |
| 13 | UNI.SW | Unipol Gruppo Finanziario SpA | 1.78% | 42,250 | $1.1M |
| 14 | SREN.SW | Swiss Reinsurance | 1.74% | 6,550 | $1.1M |
| 15 | 5108.T | Bridgestone Corp | 1.70% | 50,900 | $1.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -2.59% | |
| 1M | +6.25% | |
| 3M | +1.98% | |
| 6M | +12.05% | |
| YTD | +7.00% | |
| 1Y | +21.39% | |
| 3Y | +37.90% | |
| 5Y | +28.22% |
Moving Averages
20-Day MA
$55.84
Above 20-Day MA50-Day MA
$55.57
Above 50-Day MA200-Day MA
$51.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.45
Current Price
$55.88
52-Week Low
$46.01
$46.01$58.45
Current Yield
4.57%
Annual Dividend
$2.4425
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2519 | 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 |
| Sep 24, 2021 | $1.0550 | Sep 29, 2021 |
| Jun 24, 2021 | $0.5200 | Jun 29, 2021 |
| Mar 25, 2021 | $0.4071 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AIVI | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.68% | 0.80% |
| AUM | $62.0M | $3.95B | $325.7M |
| Dividend Yield | 4.57% | 4.64% | 6.78% |
| Avg Volume | 2.3K | 805.2K | 144.4K |
| Holdings | 134 | 295 | 83 |
| Performance | |||
| 1-Month Return | +4.69% | +4.86% | +3.51% |
| 6-Month Return | +12.16% | +5.03% | -0.34% |
| YTD Return | +7.70% | +4.37% | +2.47% |
| 1-Year Return | +24.31% | +21.51% | +13.40% |
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