AUM $62.7MER 0.58%NAV $57.00Holdings 134Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$57.15Day Range
$57.39$57.39
52-Week Range
$47.17$58.45
Avg Volume
1.4KDividend Yield
4.57%Expense Ratio
0.58%AUM
$62.7MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.12% |
| Industrials | 15.88% |
| Basic Materials | 7.68% |
| Consumer Defensive | 7.18% |
| Consumer Cyclical | 6.08% |
| Healthcare | 5.48% |
| Energy | 5.09% |
| Utilities | 4.72% |
| Technology | 3.90% |
| Real Estate | 3.26% |
| Communication Services | 2.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.30% |
| United Kingdom | 15.59% |
| France | 11.44% |
| Italy | 6.92% |
| Australia | 6.01% |
| Sweden | 5.49% |
| Singapore | 5.20% |
| Switzerland | 4.84% |
| Spain | 4.84% |
| Germany | 4.57% |
| Norway | 2.12% |
| United States | 1.99% |
| Belgium | 1.70% |
| Israel | 1.35% |
| Hong Kong | 1.27% |
| Denmark | 1.02% |
| Netherlands | 0.99% |
| Ireland | 0.59% |
| Mexico | 0.48% |
| Portugal | 0.44% |
| Other | 0.30% |
| Bermuda | 0.29% |
| Finland | 0.26% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Jun 16, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree International AI Enhanced Value Fund (AIVI) is an exchange-traded fund issued by WisdomTree that launched on Jun 16, 2006. It currently manages $62.7M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 134 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 24.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OCBC.SI | Oversea-Chinese Banking Corp Ltd | 3.27% | 114,900 | $2.1M |
| 2 | TTE.PA | TotalEnergies | 3.08% | 21,298 | $1.9M |
| 3 | UOB.SI | United Overseas Bank Ltd | 2.81% | 60,600 | $1.8M |
| 4 | SWEDA.ST | Swedbank AB | 2.48% | 45,773 | $1.6M |
| 5 | BATS.L | British American Tobacco Plc | 2.43% | 22,981 | $1.5M |
| 6 | NAB.AX | National Australia Bank Ltd | 2.14% | 51,550 | $1.4M |
| 7 | SHEL.L | Shell Plc-New | 2.05% | 30,614 | $1.3M |
| 8 | DNB.OL | DNB Bank ASA | 2.04% | 43,220 | $1.3M |
| 9 | 4188.T | Mitsubishi Chemical Holdings Corp | 1.91% | 181,600 | $1.2M |
| 10 | DG.PA | Vinci SA | 1.76% | 7,471 | $1.1M |
| 11 | PHNX.L | Phoenix Group Holdings Plc | 1.75% | 107,170 | $1.1M |
| 12 | UNI.SW | Unipol Gruppo Finanziario SpA | 1.74% | 42,250 | $1.1M |
| 13 | SEBA.ST | Skandinaviska Enskilda Banken | 1.74% | 57,839 | $1.1M |
| 14 | 5108.T | Bridgestone Corp | 1.74% | 50,900 | $1.1M |
| 15 | GSK.L | GSK Plc | 1.70% | 42,639 | $1.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +2.32% | |
| 1M | +1.76% | |
| 3M | +6.35% | |
| 6M | +10.70% | |
| YTD | +10.01% | |
| 1Y | +18.01% | |
| 3Y | +41.87% | |
| 5Y | +27.39% |
Moving Averages
20-Day MA
$56.99
Above 20-Day MA50-Day MA
$56.69
Above 50-Day MA200-Day MA
$53.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.45
Current Price
$57.39
52-Week Low
$47.17
$47.17$58.45
Current Yield
4.57%
Annual Dividend
$2.4425
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.9025 | Dec 30, 2025 |
| Sep 25, 2025 | $0.3300 | Sep 29, 2025 |
| Jun 25, 2025 | $1.0900 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1200 | Mar 28, 2025 |
| Dec 26, 2024 | $0.3319 | Dec 30, 2024 |
| Sep 25, 2024 | $0.2900 | Sep 27, 2024 |
| Jun 25, 2024 | $1.1300 | Jun 27, 2024 |
| Mar 22, 2024 | $0.1950 | Mar 27, 2024 |
| Dec 22, 2023 | $0.3650 | Dec 28, 2023 |
| Sep 25, 2023 | $0.3500 | Sep 28, 2023 |
| Jun 26, 2023 | $0.9650 | Jun 29, 2023 |
| Mar 27, 2023 | $0.3650 | Mar 30, 2023 |
| Dec 23, 2022 | $0.2519 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3600 | Sep 29, 2022 |
| Jun 24, 2022 | $0.7650 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1850 | Mar 30, 2022 |
| Dec 27, 2021 | $0.3332 | Dec 30, 2021 |
| Sep 24, 2021 | $1.0550 | Sep 29, 2021 |
| Jun 24, 2021 | $0.5200 | Jun 29, 2021 |
| Mar 25, 2021 | $0.4071 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AIVI | Financial Services(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.67% | 0.81% |
| AUM | $62.7M | $4.12B | $346.1M |
| Dividend Yield | 4.57% | 4.76% | 6.78% |
| Avg Volume | 1.4K | 1.8M | 137.6K |
| Holdings | 134 | 264 | 82 |
| Performance | |||
| 1-Month Return | +0.13% | +1.06% | -0.70% |
| 6-Month Return | +11.28% | +5.76% | +1.80% |
| YTD Return | +10.52% | +8.14% | +4.42% |
| 1-Year Return | +17.81% | +13.66% | +9.11% |
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