AIVI WisdomTree International Al Enhanced Value Fund

7

NYSE ARCA | ETF

Price
$39.31
Increased by +0.26%
Dollar volume (20D)
58.66 K
ADR%
0.45
Financial Services - 25.38%Industrials - 18.44%Consumer Defensive - 13.71%Consumer Cyclicals - 9.49%Healthcare - 8.06%Basic Materials - 7.11%Energy - 5.85%Real Estate - 4.51%Utilities - 4.30%Communication Services - 1.86%Technology - 1.30%
Financial Services - 25.38%
Industrials - 18.44%
Consumer Defensive - 13.71%
Consumer Cyclicals - 9.49%
Healthcare - 8.06%
Basic Materials - 7.11%
Energy - 5.85%
Real Estate - 4.51%
Utilities - 4.30%
Communication Services - 1.86%
Technology - 1.30%

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
BATS British American Tobacco PLC Consumer Defensive Tobacco 3.47%
BAS BASF SE Basic Materials Chemicals 3.37%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 3.35%
DG Vinci S.A. Industrials Engineering & Construction 3.35%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.30%
AGN Aegon NV Financial Services Insurance - Diversified 3.21%
SWED-A Swedbank AB (publ) Financial Services Banks - Regional 3.20%
5108 Bridgestone Corp. Consumer Cyclical Auto Parts 3.14%
TCL Transurban Group Industrials Infrastructure Operations 3.04%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 3.01%
MNG M&G Plc Financial Services Asset Management 2.99%
ENG Enagás S.A. Utilities Utilities - Regulated Gas 2.74%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 2.65%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.57%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 2.30%
PST Poste Italiane SpA Industrials Conglomerates 2.27%
5201 AGC Inc Industrials Conglomerates 2.15%
8630 Sompo Holdings Inc Financial Services Insurance - Property & Casualty 2.14%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 1.97%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 1.83%
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