AIVI WisdomTree International Al Enhanced Value Fund

88

NYSE ARCA | ETF

Price
$40.0667
Increased by +0.37%
Dollar Volume (20D)
64.57 K
ADR%
0.27
Financial Services - 31.72%Industrials - 16.94%Consumer Defensive - 10.55%Real Estate - 8.16%Healthcare - 7.76%Basic Materials - 7.75%Consumer Cyclicals - 6.69%Utilities - 4.60%Energy - 3.23%Communication Services - 2.36%Technology - 0.25%
Financial Services - 31.72%
Industrials - 16.94%
Consumer Defensive - 10.55%
Real Estate - 8.16%
Healthcare - 7.76%
Basic Materials - 7.75%
Consumer Cyclicals - 6.69%
Utilities - 4.60%
Energy - 3.23%
Communication Services - 2.36%
Technology - 0.25%

Top 20 Holdings

Asset Name Sector Industry Weight
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 3.63%
4502 Takeda Pharmaceutical Co. Ltd. Healthcare Drug Manufacturers - Specialty & Generic 3.13%
AV Aviva PLC Financial Services Insurance - Diversified 3.12%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 3.05%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 3.03%
DG Vinci S.A. Industrials Engineering & Construction 2.72%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.69%
CS AXA SA Financial Services Insurance - Diversified 2.5%
ENG Enagás S.A. Utilities Utilities - Regulated Gas 2.47%
SHEL Shell plc Energy Oil & Gas Integrated 2.4%
FGR Eiffage SA Industrials Engineering & Construction 2.27%
8630 Sompo Holdings Inc Financial Services Insurance - Property & Casualty 2.14%
5201 AGC Inc Basic Materials Specialty Chemicals 2.11%
6954 Fanuc Corporation Industrials Specialty Industrial Machinery 1.98%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 1.92%
PHNX Phoenix Group Holdings PLC Financial Services Insurance - Life 1.9%
HEI HeidelbergCement AG Basic Materials Building Materials 1.89%
7267 Honda Motor Co Ltd Consumer Cyclical Auto Manufacturers 1.86%
TCL Transurban Group Industrials Infrastructure Operations 1.83%
IMB Imperial Brands PLC Consumer Defensive Tobacco 1.73%
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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.