AIVI
WisdomTree Intl Al Enhanced Val ETF
NAV as of
4 Week: 39.30 - 41.09
52 Week: 35.88 - 41.18
Latest Closing Price
40.29
Premium / Discount
-0.01
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 | -0.96 | 0.63 | -1.53 |
1 Day | -0.51 | 0.00 | 0.00 |
1 Week | 1.53 | 1.61 | 0.95 |
1 Month | -1.84 | 3.04 | -0.60 |
3 Months | 0.41 | 4.88 | 0.08 |
6 Months | 9.81 | 7.94 | 1.24 |
1 Year | -0.98 | 12.08 | -0.08 |
2 Years | 2.06 | 23.04 | 0.09 |
3 Years | -8.19 | 27.30 | -0.30 |
5 Years | -2.41 | 42.59 | -0.06 |
10 Years | -19.04 | 53.36 | -0.36 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.0813 | -8.2621 | 2.0440 | 20.0109 | -9.3502 | 17.6859 | -1.1693 | 9.3967 | -10.0350 | 18.1467 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 24.0000 | 90.0000 | 49.0000 | 72.0000 | 6.0000 | 53.0000 | 64.0000 | 77.0000 | 59.0000 | 45.0000 |
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: 121
Number of Bond Holdings: 0
Number of Equity Holdings: 120
Total Market Value: 70,985,720
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Shell PLC | 3.8885 | 77,001 | 0 | 2,760,308 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.61 |
Large | 47.80 |
Medium | 29.18 |
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*
11.8909
Price/Book*
1.2029
Price/Sales*
0.8211
Price/Cash Flow*
6.5045
Dividend Yield*
5.2976
Growth Measures
Long-Term Earnings
10.1877
Historical Earnings
0.2548
Sales Growth
1.2587
Cash-Flow Growth
6.2469
Book-Value Growth
0.2452
*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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(4) are provided solely for informational purposes;
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