WisdomTree International ... (AIVI)
AMEX: AIVI
· Real-Time Price · USD
49.44
0.15 (0.30%)
At close: Sep 29, 2025, 3:55 PM
0.30% (1D)
| Bid | 44.87 |
| Market Cap | 57.73M |
| AUM | 56.66M |
| NAV | 49.27000045776367 |
| EPS (ttm) | 3.47 |
| PE Ratio (ttm) | 14.24 |
| Shares Out | 1.17M |
| Inception Date | Jun 16, 2006 |
| Ask | 54.39 |
| Volume | 7,672 |
| Open | 49.47 |
| Previous Close | 49.29 |
| Day's Range | 49.25 - 49.47 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.01% |
| Industrials | 16.03% |
| Consumer Defensive | 11.36% |
| Basic Materials | 7.07% |
| Energy | 6.94% |
Top 10 Holdings 7.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Basf Se | BAS.DE | 2.60% |
| Bayer Ag | BAYN.DE | 1.33% |
| Henkel Ag & Co. Kgaa | HEN3.DE | 0.81% |
| Evonik Industries Ag | EVK.DE | 0.78% |
| Allianz Se | ALV.DE | 0.54% |
| Mercedes-benz Group ... | MBG.DE | 0.41% |
| Ishares Msci Eafe Va... | EFV | 0.27% |
| Delivery Hero Se | DHER.DE | 0.27% |
| Fresenius Medical Ca... | FME.DE | 0.26% |
| Hannover Rück Se | HNR1.DE | 0.26% |
Dividends Dividend Yield 3.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3300 | Sep 29, 2025 |
| 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 |
