AIVI

Fund Description
WisdomTree International AI Enhanced Value Fund seeks income and capital appreciation by investing 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. It is an actively managed value strategy driven by fundamentals and machine learning. The Funds objective and strategies changed effective January 18, 2022. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree International Dividend ex-Financials Fund (DOO) and tracked the performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.
Fund Profile
Fund Name WisdomTree International AI Enhanced Value Fund
Fund Exchange Ticker AIVI
Fund Sponsor Wisdom Tree
Fund ISIN US97717W7864
Net Expense Ratio 0.58 %
Fund Inception Date 16 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 75.38 Million (USD)
1 Month Total Return -7.16 %
Year To Date Return -21.35 %
1 Year Total Return -18.83 %
3 Year Annualized Total Return -3.19 %
NAV 32.7759
Share Outstanding 2,300,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Swiss Reinsurance SREN EQUI 0.0376128698
MITSUI & CO LTD 8031 EQUI 0.0354417246
AURIZON HOLDINGS LTD AZJ EQUI 0.0333624935
HENKEL AG & CO KGAA VOR-PREF HEN3 PREF 0.0298024313
GSK PLC GSK EQUI 0.0280028900
PUBLICIS GROUPE PUB EQUI 0.0260375775
M&G PLC MNG EQUI 0.0254249449
IMPERIAL BRANDS PLC IMB EQUI 0.0249629510
HEIDELBERGCEMENT AG HEI EQUI 0.0246789472
HOLCIM LTD HOLN EQUI 0.0242704884