AIVI WisdomTree International Al Enhanced Value Fund

84

NYSE ARCA | ETF

Price
$48.42
Increased by +0.13%
Dollar volume (20D)
168.29 K
ADR%
0.64
Financial Services - 38.48%Industrials - 15.67%Consumer Defensive - 10.45%Basic Materials - 7.52%Energy - 6.77%Consumer Cyclicals - 5.75%Real Estate - 5.12%Healthcare - 4.55%Utilities - 2.77%Technology - 2.21%Communication Services - 0.70%
Financial Services - 38.48%
Industrials - 15.67%
Consumer Defensive - 10.45%
Basic Materials - 7.52%
Energy - 6.77%
Consumer Cyclicals - 5.75%
Real Estate - 5.12%
Healthcare - 4.55%
Utilities - 2.77%
Technology - 2.21%
Communication Services - 0.70%

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 3.46%
DG Vinci S.A. Industrials Engineering & Construction 3.02%
SWED-A Swedbank AB (publ) Financial Services Banks - Regional 2.95%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.88%
MNG M&G Plc Financial Services Asset Management 2.84%
BAS BASF SE Basic Materials Chemicals 2.75%
ENG Enagás S.A. Utilities Utilities - Regulated Gas 2.74%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 2.62%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 2.38%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 2.36%
EFV iShares MSCI EAFE Value ETF 2.30%
PST Poste Italiane SpA Industrials Conglomerates 2.25%
5108 Bridgestone Corp. Consumer Cyclical Auto Parts 2.25%
0011 Hang Seng Bank Financial Services Banks - Regional 2.18%
8630 Sompo Holdings Inc Financial Services Insurance - Property & Casualty 2.14%
IMB Imperial Brands PLC Consumer Defensive Tobacco 2.14%
AGN Aegon NV Financial Services Insurance - Diversified 2.12%
SHEL Shell plc Energy Oil & Gas Integrated 1.91%
PHNX Phoenix Group Holdings PLC Financial Services Insurance - Life 1.89%
O39 OVERSEA-CHINESE BANKING CORP Financial Services Banks - Regional 1.84%
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