AIVI WisdomTree International Al Enhanced Value Fund

26

NYSE ARCA | ETF

Price
$41.01
Decreased by -6.13%
Dollar volume (20D)
704.87 K
ADR%
0.66
Financial Services - 32.78%Industrials - 17.05%Consumer Defensive - 13.50%Basic Materials - 6.76%Healthcare - 6.39%Real Estate - 5.35%Utilities - 5.16%Energy - 5.13%Consumer Cyclicals - 4.44%Communication Services - 1.84%Technology - 1.60%
Financial Services - 32.78%
Industrials - 17.05%
Consumer Defensive - 13.50%
Basic Materials - 6.76%
Healthcare - 6.39%
Real Estate - 5.35%
Utilities - 5.16%
Energy - 5.13%
Consumer Cyclicals - 4.44%
Communication Services - 1.84%
Technology - 1.60%

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 3.69%
MBG Mercedes-Benz Group AG Consumer Cyclical Auto Manufacturers 3.41%
FP TotalEnergies SE Energy Oil & Gas Integrated 3.36%
BAS BASF SE Basic Materials Chemicals 3.35%
5108 Bridgestone Corp. Consumer Cyclical Auto Parts 3.26%
BATS British American Tobacco PLC Consumer Defensive Tobacco 3.00%
SWED-A Swedbank AB (publ) Financial Services Banks - Regional 2.98%
0011 Hang Seng Bank Financial Services Banks - Regional 2.94%
AGN Aegon NV Financial Services Insurance - Diversified 2.91%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 2.86%
ENG Enagás S.A. Utilities Utilities - Regulated Gas 2.74%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.70%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 2.65%
TCL Transurban Group Industrials Infrastructure Operations 2.57%
MNG M&G Plc Financial Services Asset Management 2.50%
PST Poste Italiane SpA Industrials Conglomerates 2.25%
8630 Sompo Holdings Inc Financial Services Insurance - Property & Casualty 2.14%
5201 AGC Inc Industrials Conglomerates 2.13%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 2.13%
4528 Ono Pharmaceutical Ltd Healthcare Drug Manufacturers - General 1.90%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY