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AIVI ETF Profile


Family: Wisdom Tree
Name: WisdomTree International AI Enhanced Value Fund
Inception Date: 18-Jan-2022
Termination Date:
Investment Objective: WisdomTree International AI Enhanced Value Fund seeks income and capital appreciation by investing 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. It is an actively managed value strategy driven by fundamentals and machine learning. The Funds objective and strategies changed effective January 18, 2022. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree International Dividend ex-Financials Fund (DOO) and tracked the performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.
Prospectus
Top 10 Holdings
Zurich Insurance Group Ag ZURN 3.5546%
Sampo Oyj-A Shs SAMPO 3.2380%
Aviva Plc AV/ 3.0834%
Takeda Pharmaceutical Co Ltd 4502 3.0817%
Groupe Bruxelles Lambert SA GBLB 3.0469%
Swiss Reinsurance SREN 2.9928%
Enagas Sa ENG 2.6960%
British American Tobacco Plc BATS 2.6885%
Vinci SA DG 2.6466%
Top 10 Holdings Weight: 29.5%
Number of Holdings: 132
Shares Outstanding: 1,800,000
Total Net Assets: 72,859,680
NAV: 40.37
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International