AIVI WisdomTree International Al Enhanced Value Fund

82

NYSE ARCA | ETF

Price
$49.41
Decreased by -0.24%
Dollar volume (20D)
177.37 K
ADR%
0.60
Financial Services - 37.13%Industrials - 15.69%Consumer Defensive - 11.63%Basic Materials - 7.62%Energy - 6.64%Consumer Cyclicals - 5.59%Healthcare - 4.97%Real Estate - 4.95%Technology - 2.60%Utilities - 2.57%Communication Services - 0.61%
Financial Services - 37.13%
Industrials - 15.69%
Consumer Defensive - 11.63%
Basic Materials - 7.62%
Energy - 6.64%
Consumer Cyclicals - 5.59%
Healthcare - 4.97%
Real Estate - 4.95%
Technology - 2.60%
Utilities - 2.57%
Communication Services - 0.61%

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
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 3.59%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.37%
BATS British American Tobacco PLC Consumer Defensive Tobacco 3.03%
SWED-A Swedbank AB (publ) Financial Services Banks - Regional 2.98%
DG Vinci S.A. Industrials Engineering & Construction 2.90%
BAS BASF SE Basic Materials Chemicals 2.75%
ENG Enagás S.A. Utilities Utilities - Regulated Gas 2.74%
MNG M&G Plc Financial Services Asset Management 2.69%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.45%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 2.43%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 2.40%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 2.38%
U11 United Overseas Bank Ltd Financial Services Banks - Regional 2.37%
PST Poste Italiane SpA Industrials Conglomerates 2.25%
0011 Hang Seng Bank Financial Services Banks - Regional 2.18%
5108 Bridgestone Corp. Consumer Cyclical Auto Parts 2.17%
8630 Sompo Holdings Inc Financial Services Insurance - Property & Casualty 2.14%
AGN Aegon NV Financial Services Insurance - Diversified 2.04%
PHNX Phoenix Group Holdings PLC Financial Services Insurance - Life 1.91%
SHEL Shell plc Energy Oil & Gas Integrated 1.85%
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