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NYSEARCA:AIVI

WisdomTree International AI Enhanced Value Fund (AIVI) Price, Holdings, & News

$41.67
+0.24 (+0.58%)
(As of 11/1/2024 08:55 PM ET)

About WisdomTree International AI Enhanced Value Fund (NYSEARCA:AIVI)

Key Stats

Today's Range
$41.67
$41.88
50-Day Range
$41.43
$44.14
52-Week Range
$37.16
$44.37
Volume
500 shs
Average Volume
2,825 shs
Market Capitalization
$75.01 million
Assets Under Management
$68.71 million
Dividend Yield
3.74%
Net Expense Ratio
0.58%
Aggregate Rating
N/A

ETF Overview

The WisdomTree International Al Enhanced Value Fund (AIVI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. AIVI was launched on Jun 16, 2006 and is managed by WisdomTree.

WisdomTree International AI Enhanced Value Fund Expenses

TypeAIVISize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.58%0.53%
Total Expense0.58%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.58%0.49%0.61%0.58%0.59%
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AIVI ETF News Headlines

WisdomTree International Industrial (DDI)
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AIVI ETF - Frequently Asked Questions

WisdomTree International AI Enhanced Value Fund's stock was trading at $40.47 on January 1st, 2024. Since then, AIVI shares have increased by 3.0% and is now trading at $41.67.
View the best growth stocks for 2024 here
.

Top institutional shareholders of WisdomTree International AI Enhanced Value Fund include XML Financial LLC (0.51%) and Asset Planning Corporation (0.26%).

Shares of AIVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International AI Enhanced Value Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AIVI
Inception Date
6/16/2006
Fund Manager
Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
132

Fund Statistics

Assets Under Management
$68.71 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 AIVI Holdings

  • Aviva plc
    Holding Weight: 3.13%
  • Tenaris S.A.
    Holding Weight: 3.11%
  • Enagás, S.A.
    Holding Weight: 3.07%
  • Aurizon Holdings Limited
    Holding Weight: 2.93%
  • British American Tobacco p.l.c.
    Holding Weight: 2.90%
  • Koninklijke Philips N.V.
    Holding Weight: 2.90%
  • M&G plc
    Holding Weight: 2.89%
  • Phoenix Group Holdings plc
    Holding Weight: 2.77%
  • Swiss Re AG
    Holding Weight: 2.77%
  • US DOLLAR
    Holding Weight: 2.56%

This page (NYSEARCA:AIVI) was last updated on 11/4/2024 by MarketBeat.com Staff
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