NYSEARCA:AIVI

WisdomTree International AI Enhanced Value Fund (AIVI) Price, Holdings, & News

$42.16
+0.01 (+0.02%)
(As of 05/17/2024 ET)
Today's Range
$42.16
$42.16
50-Day Range
$39.30
$42.16
52-Week Range
$35.82
$42.26
Volume
109 shs
Average Volume
2,089 shs
Market Capitalization
$75.89 million
Assets Under Management
$75.92 million
Dividend Yield
3.70%
Net Expense Ratio
0.58%

About WisdomTree International AI Enhanced Value Fund

The WisdomTree International Al Enhanced Value Fund (AIVI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. AIVI was launched on Jun 16, 2006 and is managed by WisdomTree.

AIVI Stock Price History

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International AI Enhanced Value Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AIVI
Inception Date
6/16/2006
Fund Manager
Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
134

Fund Statistics

Assets Under Management
$75.92 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$1,500.00
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WisdomTree International AI Enhanced Value Fund Expenses

TypeAIVISize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.47%0.54%0.51%0.51%
Other Expenses0.00%0.69%0.54%0.64%0.58%
Total Expense0.58%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.58%0.49%0.60%0.58%0.58%

WisdomTree International AI Enhanced Value Fund (AIVI) Holdings & Exposure

Top 10 AIVI Holdings

  • Aviva PLC
    Holding Weight: 3.13%
  • Tenaris SA
    Holding Weight: 3.11%
  • ENAGAS SA
    Holding Weight: 3.07%
  • Aurizon Holdings Ltd
    Holding Weight: 2.93%
  • BRITISH AMERICAN TOBACCO PLC
    Holding Weight: 2.90%
  • ROYAL PHILIPS NV
    Holding Weight: 2.90%
  • M&G PLC /GBP/
    Holding Weight: 2.89%
  • PHOENIX GROUP HOLDINGS P /GBP/
    Holding Weight: 2.77%
  • Swiss Reinsurance
    Holding Weight: 2.77%
  • US DOLLAR
    Holding Weight: 2.56%

AIVI Sector Exposure

AIVI Industry Exposure


AIVI ETF - Frequently Asked Questions

How have AIVI shares performed in 2024?

WisdomTree International AI Enhanced Value Fund's stock was trading at $40.47 at the beginning of the year. Since then, AIVI shares have increased by 4.2% and is now trading at $42.1633.
View the best growth stocks for 2024 here
.

What does AIVI invest in?

WisdomTree International AI Enhanced Value Fund is a equity fund issued by WisdomTree. AIVI focuses on size and style investments. The fund's investments total to approximately $75.92 million assets under management.

What is the management fee for WisdomTree International AI Enhanced Value Fund?

WisdomTree International AI Enhanced Value Fund's management fee is 0.58% and has no other recorded expenses or fee waivers. The net expense ratio for AIVI is 0.58%.

Who are WisdomTree International AI Enhanced Value Fund's major shareholders?

WisdomTree International AI Enhanced Value Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include XML Financial LLC (0.48%).

How do I buy shares of WisdomTree International AI Enhanced Value Fund?

Shares of AIVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AIVI) was last updated on 5/19/2024 by MarketBeat.com Staff

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