AIVL
WisdomTree US Al Enhanced Val ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 87.47 - 93.77
52 Week: 81.63 - 100.86
Latest Closing Price
88.14
Premium / Discount
0.09
Expense Ratio
0.38%
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 U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.99 | 1.05 | -3.81 |
| 1 Day | 0.77 | 0.00 | 0.00 |
| 1 Week | 0.58 | 3.10 | 0.19 |
| 1 Month | -4.97 | 5.36 | -0.93 |
| 3 Months | -3.97 | 8.34 | -0.48 |
| 6 Months | 4.58 | 14.29 | 0.32 |
| 1 Year | -10.71 | 20.26 | -0.53 |
| 2 Years | -4.82 | 24.23 | -0.20 |
| 3 Years | 46.63 | 34.79 | 1.34 |
| 5 Years | 6.51 | 48.12 | 0.14 |
| 10 Years | 44.25 | 54.93 | 0.81 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 27.6439 | 15.0633 | -5.2311 | 18.1041 | 13.7867 | -9.3973 | 24.4107 | -5.8130 | 24.1379 | -7.2336 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 82.0000 | 3.0000 | 71.0000 | 18.0000 | 75.0000 | 62.0000 | 61.0000 | 93.0000 | 73.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/01/2017 | 26/01/2017 | 0.0900 |
| 22/12/2016 | 29/12/2016 | 0.4011 |
| 21/08/2016 | 25/08/2016 | 0.2250 |
| 24/07/2016 | 28/07/2016 | 0.2600 |
| 19/06/2016 | 23/06/2016 | 0.2450 |
| 22/05/2016 | 26/05/2016 | 0.1850 |
| 25/01/2015 | 29/01/2015 | 0.0700 |
| 18/12/2014 | 25/12/2014 | 0.4386 |
| 20/11/2014 | 27/11/2014 | 0.2393 |
| 26/10/2014 | 30/10/2014 | 0.1495 |
Portfolio Data
Total Number of Holdings: 102
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 381,814,775
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Automatic Data Processing Inc | 3.2931 | 82,830 | -443 | 17,077,061 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.26 |
| Large | 43.06 |
| Medium | 41.85 |
| Small | 8.83 |
| 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*
15.2930
Price/Book*
2.0823
Price/Sales*
2.0243
Price/Cash Flow*
9.1571
Dividend Yield*
3.1141
Growth Measures
Long-Term Earnings
7.5694
Historical Earnings
4.5744
Sales Growth
7.5739
Cash-Flow Growth
-4.1164
Book-Value Growth
1.4502
*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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(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.
