AIVL

Fund Description
WisdomTree U.S. AI Enhanced Value Fund seeks income and capital appreciation by investing 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 artificial intelligence (AI) model. 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 U.S. Dividend ex-Financials Fund (DTN) and tracked the performance, before fees and expenses, of the WisdomTree U.S. Dividend ex-Financials Index.
Fund Profile
Fund Name WisdomTree U.S. AI Enhanced Value Fund
Fund Exchange Ticker AIVL
Fund Sponsor Wisdom Tree
Fund ISIN US97717W4069
Net Expense Ratio 0.38 %
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 US 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 North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 398.07 Million (USD)
1 Month Total Return -9.40 %
Year To Date Return -15.19 %
1 Year Total Return -9.33 %
3 Year Annualized Total Return 2.22 %
NAV 85.606
Share Outstanding 4,650,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OLD REPUBLIC INTL CORP ORI EQUI 0.0368575605
MEDTRONIC PLC MDT EQUI 0.0313828116
BROWN & BROWN INC BRO EQUI 0.0299502784
COMCAST CORP-CLASS A CMCSA EQUI 0.0293675476
ROPER TECHNOLOGIES INC ROP EQUI 0.0283120838
KINDER MORGAN INC KMI EQUI 0.0281104169
ELEMENT SOLUTIONS INC ESI EQUI 0.0271651894
INTERCONTINENTAL EXCHANGE IN ICE EQUI 0.0258203680
AGILENT TECHNOLOGIES INC A EQUI 0.0258178251
GENPACT LTD G EQUI 0.0242384316