Summary
- Current Price
- As of today, AIVI price is $54.57, down -0.42% on
- Current Price vs All-Time High
- AIVI price is currently -30.09% below its historical high of $78.06 set on
- Dividend Yield
- AIVI current TTM dividend yield is 4.38%
- Next Ex-Dividend
- As of today, the next dividend for AIVI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | WisdomTree International Al Enhanced Value Fund |
| Assets Under Management | $60M |
| Expense Ratio | 0.58% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OCBC.SI | 3.33% | |
| TTE.PA | 3.18% | |
| NAB.AX | 2.97% | |
| UOB.SI | 2.84% | |
| SWEDA.ST | 2.76% | |
| DNB.OL | 2.28% | |
| SHEL.L | 2.19% | |
| BATS.L | 2.16% | |
| DG.PA | 1.98% | |
| 5108.T | 1.88% | |
| SREN.SW | 1.83% | |
| 8306.T | 1.81% | |
| PHNX.L | 1.72% | |
| BAS.DE | 1.65% | |
| UNI.SW | 1.61% | |
| HSBA.L | 1.57% | |
| 4188.T | 1.50% | |
| GSK.L | 1.48% | |
| 6326.T | 1.45% | |
| MNG.L | 1.45% | |
| UU.L | 1.40% | |
| IMB.L | 1.37% | |
| TCL.AX | 1.37% | |
| 6301.T | 1.35% | |
| RKT.L | 1.31% | |
| ZURN.SW | 1.30% | |
| SHBA.ST | 1.29% | |
| FGR.PA | 1.24% | |
| SEBA.ST | 1.15% | |
| BAYN.DE | 1.13% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $54.57 | ||
| $51.34 | ||
| SMA 200 vs Price | -5.91% | |
| $55.20 | ||
| SMA 50 vs Price | +1.16% | |
| 0.56 | ||
| $0.84 | ||
| 52.75 | ||
| 27.92% | ||
| 16.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 4.38% | ||
| $2.39 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.22% |
| United Kingdom | 15.05% |
| France | 11.70% |
| Sweden | 7.12% |
| Germany | 6.75% |
| Italy | 6.73% |
| Singapore | 6.41% |
| Australia | 6.36% |
| Switzerland | 5.10% |
| Spain | 4.11% |
| Norway | 2.29% |
| Belgium | 2.04% |
| Hong Kong | 1.57% |
| Israel | 1.18% |
| Denmark | 1.14% |
| Netherlands | 0.72% |
| United States | 0.55% |
| Bermuda | 0.34% |
| Finland | 0.23% |
FAQ
Does AIVI pay dividends?
Yes, the WisdomTree International Al Enhanced Value Fund does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AIVI?
As of today, WisdomTree International Al Enhanced Value Fund includes 137 holdings with the most weighted are Oversea-Chinese Banking Corp Ltd (3.33%), TotalEnergies (3.18%) and National Australia Bank Ltd (2.97%)
What is the current assets under management for AIVI?
Assets under management of WisdomTree International Al Enhanced Value Fund is $60M
What is AIVI average volume?
Average volume of WisdomTree International Al Enhanced Value Fund is $7,034
What is AIVI expense ratio?
Expense ratio of WisdomTree International Al Enhanced Value Fund is 0.58%
What is AIVI inception date?
Inception date of WisdomTree International Al Enhanced Value Fund is June 16, 2006
Data Sources & References
- AIVI Official Website www.wisdomtree.com/investments/etfs/equity/AIVI
- AIVI Profile on Yahoo Finance finance.yahoo.com/quote/AIVI