AIVI WisdomTree International Al Enhanced Value Fund

98

NYSE ARCA | ETF

Price
$45.61
Increased by +0.15%
Dollar volume (20D)
194.49 K
ADR%
1.32
Financial Services - 33.69%Industrials - 17.01%Consumer Defensive - 11.22%Healthcare - 6.80%Basic Materials - 6.63%Consumer Cyclicals - 6.31%Real Estate - 5.30%Energy - 5.09%Utilities - 4.53%Technology - 2.00%Communication Services - 1.41%
Financial Services - 33.69%
Industrials - 17.01%
Consumer Defensive - 11.22%
Healthcare - 6.80%
Basic Materials - 6.63%
Consumer Cyclicals - 6.31%
Real Estate - 5.30%
Energy - 5.09%
Utilities - 4.53%
Technology - 2.00%
Communication Services - 1.41%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
DG Vinci S.A. Industrials Engineering & Construction 3.62%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.11%
5108 Bridgestone Corp. Consumer Cyclical Auto Parts 3.08%
SWED-A Swedbank AB (publ) Financial Services Banks - Regional 2.97%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.93%
BAS BASF SE Basic Materials Chemicals 2.90%
MNG M&G Plc Financial Services Asset Management 2.81%
ENG Enagás S.A. Utilities Utilities - Regulated Gas 2.74%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 2.73%
0011 Hang Seng Bank Financial Services Banks - Regional 2.69%
AGN Aegon NV Financial Services Insurance - Diversified 2.65%
TCL Transurban Group Industrials Infrastructure Operations 2.51%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.47%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 2.43%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 2.40%
PST Poste Italiane SpA Industrials Conglomerates 2.25%
8630 Sompo Holdings Inc Financial Services Insurance - Property & Casualty 2.14%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 2.12%
5201 AGC Inc Industrials Conglomerates 2.06%
4528 Ono Pharmaceutical Ltd Healthcare Drug Manufacturers - General 1.95%
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