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WisdomTree International ...

NYSEArca: AIVI · Echtzeitkurs · USD
60.16
-0.27 (-0.45%)
Zum Schluss: Aug 17, 2026, 7:35 PM

WisdomTree International Al Enhanced Value Fund (AIVI) ETF Price, Holdings & Analysis

-0.45%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen62.1 Mio
NAV60.21
Beta0.83
EPS (ttm)k.A.
PE Ratio (ttm)15.63
Ausstehende Anteilek.A.
AuflagedatumJun 16, 2006
Briefk.A.
Volumen1,325
Ø Vol. (20D)2,269
Eröffnung60.34
Vortagesschluss60.43
Tagesspanne60.15 - 60.34
52-Wk Range48.57 - 60.89
Positionenk.A.
Kostenquote0.58%

Über AIVI

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.

Anlageklasse Equity
Tickersymbol AIVI
Auflagedatum Jun 16, 2006
Anbieter Wisdomtree
Börse NYSEArca

Top 10 Positionen 26.18% insgesamt

NameSymbolGewicht
National Australia B...NAB.AX3.59%
Skandinaviska Enskil...SEB-A.ST3.22%
United Overseas Bank...U11.SI3.09%
Totalenergies SeTTE.PA2.96%
Swedbank AB Class ASWED-A.ST2.71%
Oversea-chinese Bank...O39.SI2.37%
British American Tob...BATS.L2.17%
Dnb Bank AsaDNB.OL2.09%
Shell PLCSHEL.L2.02%
Bridgestone Corp5108.T1.96%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.88%

Ex-DividendeBetragZahldatum
Jun 25, 2026$1.6300k.A.
Mar 26, 2026$0.0700k.A.
Dec 26, 2025$0.9030k.A.
Sep 25, 2025$0.3300k.A.
Jun 25, 2025$1.0900k.A.
Vollständige Dividendenhistorie
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