AIVI
WisdomTree Intl Al Enhanced Val ETF
MSCI EAFE Value NR USD
NAV as of
4 Week: 37.08 - 39.31
52 Week: 30.11 - 40.91
Latest Closing Price
37.18
Premium / Discount
-0.69
Expense Ratio
0.58%
Investment Objective
The investment seeks income and capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.95 | 0.93 | 3.16 |
| 1 Day | -1.16 | 0.00 | 0.00 |
| 1 Week | -3.02 | 4.12 | -0.73 |
| 1 Month | -4.65 | 5.39 | -0.86 |
| 3 Months | 3.38 | 7.21 | 0.47 |
| 6 Months | 9.80 | 14.57 | 0.67 |
| 1 Year | -7.78 | 19.74 | -0.39 |
| 2 Years | -13.95 | 24.50 | -0.57 |
| 3 Years | 25.12 | 33.37 | 0.75 |
| 5 Years | -14.75 | 42.69 | -0.35 |
| 10 Years | -13.44 | 54.03 | -0.25 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 19.6746 | -4.0813 | -8.2621 | 2.0440 | 20.0109 | -9.3502 | 17.6859 | -1.1693 | 9.3967 | -10.0350 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 70.0000 | 24.0000 | 90.0000 | 49.0000 | 72.0000 | 6.0000 | 53.0000 | 64.0000 | 77.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.3207 |
| 19/06/2016 | 23/06/2016 | 0.7400 |
| 18/12/2014 | 25/12/2014 | 0.5420 |
| 21/09/2014 | 25/09/2014 | 0.3038 |
| 22/06/2014 | 26/06/2014 | 0.8764 |
| 23/03/2014 | 27/03/2014 | 0.4776 |
| 23/12/2013 | 30/12/2013 | 0.3239 |
| 22/09/2013 | 26/09/2013 | 0.3123 |
| 23/06/2013 | 27/06/2013 | 0.9565 |
| 21/03/2013 | 27/03/2013 | 0.1532 |
Portfolio Data
Total Number of Holdings: 122
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 75,896,637
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Koninklijke Philips NV | 3.2614 | 150,696 | 0 | 2,475,334 |
| 2 | Enagas SA | 3.1835 | 132,924 | 0 | 2,416,185 |
| 3 | Aviva PLC | 2.9721 | 462,000 | 0 | 2,255,719 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.20 |
| Large | 48.18 |
| Medium | 39.91 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1544
Price/Book*
1.0368
Price/Sales*
0.8586
Price/Cash Flow*
5.7628
Dividend Yield*
5.1660
Growth Measures
Long-Term Earnings
6.5226
Historical Earnings
2.9036
Sales Growth
6.5915
Cash-Flow Growth
-0.1439
Book-Value Growth
3.5224
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
