WisdomTree International ... (AIVI)
AMEX: AIVI
· Real-Time Price · USD
50.08
-0.32 (-0.63%)
At close: Aug 18, 2025, 3:40 PM
51.00
1.84%
Pre-market: Aug 19, 2025, 08:01 AM EDT
-0.63% (1D)
| Bid | 45 |
| Market Cap | 52.49M |
| AUM | 54.94M |
| NAV | 49.939998626708984 |
| EPS (ttm) | 3.17 |
| PE Ratio (ttm) | 15.81 |
| Shares Out | 1.05M |
| Inception Date | Jun 16, 2006 |
| Ask | 62.72 |
| Volume | 2.13K |
| Open | 50.23 |
| Previous Close | 50.40 |
| Day's Range | 50.08 - 50.23 |
| 52-Week Range | 38.49 - 50.42 |
| Holdings | 134 |
| Expense Ratio | 0.58% |
About 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.
Asset Class International Equity
Ticker Symbol AIVI
Inception Date Jun 16, 2006
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 37.84% |
| Industrials | 16.51% |
| Consumer Defensive | 11.42% |
| Basic Materials | 6.98% |
| Energy | 6.82% |
Top 10 Holdings 28.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oversea-chinese Bank... | OCBC.SI | 3.40% |
| Totalenergies | TTE.PA | 3.24% |
| Swedbank Ab | SWEDA.ST | 3.12% |
| British American Tob... | BATS.L | 3.10% |
| Vinci Sa | DG.PA | 2.91% |
| Basf Se | BAS.DE | 2.76% |
| M&g Plc | MNG.L | 2.63% |
| United Overseas Bank... | UOB.SI | 2.50% |
| Imperial Brands Plc | IMB.L | 2.42% |
| Swiss Reinsurance | SREN.SW | 2.39% |
Dividends Dividend Yield 3.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
