AIVI WisdomTree International Al Enhanced Value Fund

91

NYSE ARCA | ETF

Price
$46.98
Increased by +0.20%
Dollar volume (20D)
89.04 K
ADR%
0.43
Financial Services - 36.88%Industrials - 16.71%Consumer Defensive - 10.52%Basic Materials - 6.83%Consumer Cyclicals - 6.48%Energy - 6.10%Real Estate - 5.19%Healthcare - 4.44%Utilities - 3.76%Technology - 2.34%Communication Services - 0.75%
Financial Services - 36.88%
Industrials - 16.71%
Consumer Defensive - 10.52%
Basic Materials - 6.83%
Consumer Cyclicals - 6.48%
Energy - 6.10%
Real Estate - 5.19%
Healthcare - 4.44%
Utilities - 3.76%
Technology - 2.34%
Communication Services - 0.75%

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
FP TotalEnergies SE Energy Oil & Gas Integrated 3.52%
DG Vinci S.A. Industrials Engineering & Construction 3.40%
SWED-A Swedbank AB (publ) Financial Services Banks - Regional 2.98%
BAS BASF SE Basic Materials Chemicals 2.91%
AGN Aegon NV Financial Services Insurance - Diversified 2.82%
ENG Enagás S.A. Utilities Utilities - Regulated Gas 2.74%
MNG M&G Plc Financial Services Asset Management 2.66%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.58%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 2.53%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 2.47%
5108 Bridgestone Corp. Consumer Cyclical Auto Parts 2.43%
TCL Transurban Group Industrials Infrastructure Operations 2.29%
PST Poste Italiane SpA Industrials Conglomerates 2.25%
0011 Hang Seng Bank Financial Services Banks - Regional 2.24%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.22%
8630 Sompo Holdings Inc Financial Services Insurance - Property & Casualty 2.14%
UU United Utilities Group PLC Utilities Utilities - Regulated Water 2.09%
5201 AGC Inc Industrials Conglomerates 1.93%
SHEL Shell plc Energy Oil & Gas Integrated 1.79%
PHNX Phoenix Group Holdings PLC Financial Services Insurance - Life 1.76%
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