WisdomTree International ... (AIVI)
AMEX: AIVI
· Real-Time Price · USD
49.98
-0.06 (-0.13%)
At close: Sep 08, 2025, 2:02 PM
-0.13% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 38.00% |
Industrials | 16.03% |
Consumer Defensive | 11.32% |
Basic Materials | 7.11% |
Energy | 7.00% |
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% |
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 |