AIVI 49.98 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

WisdomTree International ...

AMEX: AIVI · Real-Time Price · USD
49.98
-0.06 (-0.13%)
At close: Sep 08, 2025, 2:02 PM
-0.13%
Bid 49.98
Market Cap 57.5M
AUM 56.92M
NAV 49.4900016784668
EPS (ttm) 3.47
PE Ratio (ttm) 14.40
Shares Out 1.15M
Inception Date Jun 16, 2006
Ask 50.27
Volume 5.85K
Open 50.23
Previous Close 50.04
Day's Range 49.96 - 50.23
52-Week Range 38.49 - 51.32
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 38.00%
Industrials 16.03%
Consumer Defensive 11.32%
Basic Materials 7.11%
Energy 7.00%
View All Sectors

Top 10 Holdings 8.26% of assets

Name Symbol Weight
Basf Se BAS.DE 2.65%
Bayer Ag BAYN.DE 1.36%
Henkel Ag & Co. Kgaa HEN3.DE 0.86%
Evonik Industries Ag EVK.DE 0.85%
Ishares Msci Eafe Va... EFV 0.84%
Allianz Se ALV.DE 0.52%
Mercedes-benz Group ... MBG.DE 0.41%
Delivery Hero Se DHER.DE 0.27%
Porsche Automobil Ho... PAH3.DE 0.25%
Fresenius Medical Ca... FME.DE 0.25%
View More Holdings

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
Full Dividend History