AIVI WisdomTree International Al Enhanced Value Fund

92

NYSE ARCA | ETF

Price
$48.57
Increased by +0.28%
Dollar volume (20D)
115.13 K
ADR%
0.42
Financial Services - 38.17%Industrials - 15.63%Consumer Defensive - 10.56%Basic Materials - 7.66%Energy - 6.60%Consumer Cyclicals - 5.86%Real Estate - 4.95%Healthcare - 4.64%Utilities - 2.83%Technology - 2.27%Communication Services - 0.83%
Financial Services - 38.17%
Industrials - 15.63%
Consumer Defensive - 10.56%
Basic Materials - 7.66%
Energy - 6.60%
Consumer Cyclicals - 5.86%
Real Estate - 4.95%
Healthcare - 4.64%
Utilities - 2.83%
Technology - 2.27%
Communication Services - 0.83%

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 3.47%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.45%
SWED-A Swedbank AB (publ) Financial Services Banks - Regional 3.05%
AGN Aegon NV Financial Services Insurance - Diversified 2.91%
MNG M&G Plc Financial Services Asset Management 2.88%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.85%
ENG Enagás S.A. Utilities Utilities - Regulated Gas 2.74%
BAS BASF SE Basic Materials Chemicals 2.66%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 2.56%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 2.46%
5108 Bridgestone Corp. Consumer Cyclical Auto Parts 2.34%
TCL Transurban Group Industrials Infrastructure Operations 2.27%
PST Poste Italiane SpA Industrials Conglomerates 2.25%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 2.25%
0011 Hang Seng Bank Financial Services Banks - Regional 2.15%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.14%
8630 Sompo Holdings Inc Financial Services Insurance - Property & Casualty 2.14%
5201 AGC Inc Industrials Conglomerates 1.88%
PHNX Phoenix Group Holdings PLC Financial Services Insurance - Life 1.86%
SHEL Shell plc Energy Oil & Gas Integrated 1.76%
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