AUM $63.1MER 0.58%NAV $60.34Holdings 134Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$59.38Day Range
$59.84$59.95
52-Week Range
$48.77$60.83
Avg Volume
1.1KDividend Yield
4.57%Expense Ratio
0.58%AUM
$63.1MShares Outstanding
992.1KETF 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 | 37.51% |
| Industrials | 13.75% |
| Consumer Defensive | 8.42% |
| Basic Materials | 8.02% |
| Healthcare | 6.91% |
| Energy | 6.09% |
| Consumer Cyclical | 5.51% |
| Utilities | 5.01% |
| Technology | 3.48% |
| Real Estate | 3.15% |
| Communication Services | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.93% |
| United Kingdom | 16.11% |
| France | 9.66% |
| Germany | 6.82% |
| Australia | 6.57% |
| Italy | 6.29% |
| Switzerland | 5.26% |
| Sweden | 4.93% |
| Spain | 4.84% |
| Singapore | 4.08% |
| Norway | 2.21% |
| Belgium | 1.75% |
| Israel | 1.61% |
| Denmark | 1.50% |
| Hong Kong | 1.35% |
| United States | 1.02% |
| Netherlands | 0.84% |
| Ireland | 0.64% |
| Mexico | 0.45% |
| Other | 0.40% |
| Bermuda | 0.30% |
| Luxembourg | 0.28% |
| Finland | 0.15% |
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 $63.1M 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 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTE.PA | TotalEnergies | 2.94% | 20,219 | $1.8M |
| 2 | SWED-A.ST | Swedbank AB | 2.64% | 41,569 | $1.7M |
| 3 | O39.SI | Oversea-Chinese Banking Corp Ltd | 2.28% | 57,600 | $1.4M |
| 4 | SEB-A.ST | Skandinaviska Enskilda Banken | 2.25% | 60,062 | $1.4M |
| 5 | DNB.OL | DNB Bank ASA | 2.20% | 40,360 | $1.4M |
| 6 | SHEL.L | Shell Plc-New | 2.05% | 26,945 | $1.3M |
| 7 | NAB.AX | National Australia Bank Ltd | 1.96% | 45,452 | $1.2M |
| 8 | BATS.L | British American Tobacco Plc | 1.81% | 20,454 | $1.1M |
| 9 | U11.SI | United Overseas Bank Ltd | 1.70% | 33,000 | $1.1M |
| 10 | UNI.MI | Unipol Gruppo Finanziario SpA | 1.69% | 32,763 | $1.1M |
| 11 | PHNX.L | Phoenix Group Holdings Plc | 1.64% | 83,348 | $1.0M |
| 12 | SREN.SW | Swiss Reinsurance | 1.63% | 6,126 | $1.0M |
| 13 | MED.MI | Mediolanum SpA | 1.62% | 37,670 | $1.0M |
| 14 | 5108.T | Bridgestone Corp | 1.52% | 38,900 | $955K |
| 15 | HSBA.L | HSBC Holdings PLC | 1.51% | 45,828 | $948K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -1.35% | |
| 1M | -0.86% | |
| 3M | +3.53% | |
| 6M | +10.75% | |
| YTD | +14.56% | |
| 1Y | +18.77% | |
| 3Y | +54.53% | |
| 5Y | +36.78% |
Moving Averages
20-Day MA
$60.15
Below 20-Day MA50-Day MA
$58.99
Above 50-Day MA200-Day MA
$55.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.83
Current Price
$59.84
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(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.64% | 0.81% |
| AUM | $63.1M | $3.31B | $380.4M |
| Dividend Yield | 4.57% | 4.74% | 6.78% |
| Avg Volume | 1.1K | 728.2K | 108.4K |
| Holdings | 134 | 261 | 85 |
| Performance | |||
| 1-Month Return | -0.99% | -0.85% | -1.30% |
| 6-Month Return | +6.31% | +3.84% | +0.97% |
| YTD Return | +15.09% | +8.72% | +5.11% |
| 1-Year Return | +15.27% | +7.81% | +4.32% |
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