ETF profile for WisdomTree International Ai Enhanced Value (AIVI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AIVI ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree International AI Enhanced Value Fund |
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| Inception Date: |
18-Jan-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TotalEnergies |
TTE |
2.9535% |
| National Australia Bank Ltd |
NAB |
2.1541% |
| British American Tobacco Plc |
BATS |
2.0589% |
| Swiss Reinsurance |
SREN |
1.9568% |
| Shell Plc-New |
SHEL |
1.8876% |
| Oversea-Chinese Banking Corp Ltd |
OCBC |
1.8274% |
| HSBC Holdings PLC |
HSBA |
1.7517% |
| Bridgestone Corp |
5108 |
1.6326% |
| United Overseas Bank Ltd |
UOB |
1.5873% |
| DNB Bank ASA |
DNB |
1.5231% |
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Top 10 Holdings Weight: |
19.3% |
| Number of Holdings: |
143 |
| Shares Outstanding: |
1,050,000 |
| Total Net Assets: |
60,778,936 |
| NAV: |
57.54 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
