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AIVI Overview

Profile

Name:

WisdomTree International Al Enhanced Value Fund

Assets under management:

$71 M

Expense ratio:

0.58%

Inception date:

June 16, 2006

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

AIVI ETF is an exchange-traded fund that focuses on investing in innovative companies in the artificial intelligence sector. It aims to provide investors with exposure to the growth potential of AI technologies while offering diversification and liquidity typical of ETFs.

Top holdings

Name
Weight
BASF SE(BAS.DE)
3.68 %
TotalEnergies(TTE.PA)
3.44 %
Vinci SA(DG.PA)
3.35 %
Swedbank AB(SWEDA.ST)
3.34 %
Bridgestone Corp(5108.T)
3.24 %
Hang Seng Bank Ltd(0011.HK)
3.16 %
Aegon Ltd(AGN.AS)
3.04 %
M&G Plc(MNG.L)
2.98 %
British American Tobacco Plc(BATS.L)
2.89 %
Imperial Brands PLC(IMB.L)
2.62 %
Transurban Group(TCL.AX)
2.59 %
United Utilities Group PLC(UU.L)
2.56 %
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
2.51 %
Groupe Bruxelles Lambert SA(GBLB.BR)
2.39 %
National Australia Bank Ltd(NAB.AX)
2.06 %
Bayer AG(BAYN.DE)
2.04 %
AGC Inc(5201.T)
2.02 %
Ono Pharmaceutical Co Ltd(4528.T)
1.86 %
BOC Hong Kong Holdings Ltd(2388.HK)
1.78 %
Industrivarden AB(INDUC.ST)
1.74 %
Shell Plc-New(SHEL.L)
1.71 %
Zurich Insurance Group Ag(ZURN.SW)
1.69 %
Mitsubishi Corp(8058.T)
1.60 %
Phoenix Group Holdings Plc(PHNX.L)
1.45 %
Swiss Reinsurance(SREN.SW)
1.44 %
GSK Plc(GSK.L)
1.42 %
Fanuc Ltd(6954.T)
1.36 %
ORIX Corp(8591.T)
1.35 %
Evonik Industries AG(EVK.DE)
1.10 %
Mitsubishi Chemical Holdings Corp(4188.T)
1.09 %

Price

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Current Price

$42.17
AIVI price is $42.17

Price All-time High

$77.95
AIVI price is currently -45.90% below its historical high of $77.95

Price Most Recent Change

-0.07%
AIVI price was down -0.07% on Feb 14, 2025

Price YTD Change

+7.08%
AIVI price is up +7.08% since January 1st

Price 1-Year Change

+6.95%
AIVI price is up +6.95% year-on-year

Price 3-Year Change

-0.19%
AIVI price is down -0.19% over the past 3 years

Technical Analysis

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Beta

0.48
AIVI beta is 0.48

200-day SMA

$41.25
AIVI price is currently +2.24% above its 200-day simple moving average

14-day RSI

67.28
AIVI 14-day relative strength index is 67.28

30-day Relative Volume

0.03
AIVI 30-day relative volume is 0.03

Dividend

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Dividend per share

Last Paid Dividend

$0.33
AIVI last dividend was $0.33 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$1.95
AIVI TTM dividend per share is $1.95

TTM Dividend Per Share 1-Year Change

-4.8%
AIVI TTM dividend per share is down -4.8% year-on-year

TTM Dividend Per Share 3-Year Change

-15.91%
AIVI TTM dividend per share is down -15.91% over the past 3 years

Dividend yield

TTM Dividend Yield

4.62%
AIVI TTM dividend yield is 4.62%

TTM Dividend Yield 1-Year Change

-10.98%
AIVI TTM dividend yield is down -10.98% year-on-year

Top holdings

Name
Weight
BASF SE(BAS.DE)
3.68 %
TotalEnergies(TTE.PA)
3.44 %
Vinci SA(DG.PA)
3.35 %
Swedbank AB(SWEDA.ST)
3.34 %
Bridgestone Corp(5108.T)
3.24 %
Hang Seng Bank Ltd(0011.HK)
3.16 %
Aegon Ltd(AGN.AS)
3.04 %
M&G Plc(MNG.L)
2.98 %
British American Tobacco Plc(BATS.L)
2.89 %
Imperial Brands PLC(IMB.L)
2.62 %
Transurban Group(TCL.AX)
2.59 %
United Utilities Group PLC(UU.L)
2.56 %
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
2.51 %
Groupe Bruxelles Lambert SA(GBLB.BR)
2.39 %
National Australia Bank Ltd(NAB.AX)
2.06 %
Bayer AG(BAYN.DE)
2.04 %
AGC Inc(5201.T)
2.02 %
Ono Pharmaceutical Co Ltd(4528.T)
1.86 %
BOC Hong Kong Holdings Ltd(2388.HK)
1.78 %
Industrivarden AB(INDUC.ST)
1.74 %
Shell Plc-New(SHEL.L)
1.71 %
Zurich Insurance Group Ag(ZURN.SW)
1.69 %
Mitsubishi Corp(8058.T)
1.60 %
Phoenix Group Holdings Plc(PHNX.L)
1.45 %
Swiss Reinsurance(SREN.SW)
1.44 %
GSK Plc(GSK.L)
1.42 %
Fanuc Ltd(6954.T)
1.36 %
ORIX Corp(8591.T)
1.35 %
Evonik Industries AG(EVK.DE)
1.10 %
Mitsubishi Chemical Holdings Corp(4188.T)
1.09 %

Analyst ratings

FAQ

  • What is AIVI?
  • Does AIVI pay dividends?
  • What stocks are in AIVI?
  • What is the current assets under management for AIVI?
  • What is AIVI average volume?
  • What is AIVI expense ratio?
  • What is AIVI inception date?

What is AIVI?

AIVI ETF is an exchange-traded fund that focuses on investing in innovative companies in the artificial intelligence sector. It aims to provide investors with exposure to the growth potential of AI technologies while offering diversification and liquidity typical of ETFs.

Does AIVI pay dividends?

Yes, the WisdomTree International Al Enhanced Value Fund does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on December 26, 2024, 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 inlcudes 132 holdings with the most weighted are BASF SE (3.68%), TotalEnergies (3.44%) and Vinci SA (3.35%)

What is the current assets under management for AIVI?

Assets under management of WisdomTree International Al Enhanced Value Fund is $71 M

What is AIVI average volume?

Average volume of WisdomTree International Al Enhanced Value Fund is $1933

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