AIVI
WisdomTree International AI Enhanced Value Fund
1W: -2.5%
1M: -4.5%
3M: -0.2%
YTD: +9.7%
1Y: +15.1%
3Y: +67.5%
5Y: +66.7%
$57.29
+0.28 (+0.49%)
Weekly Expected Move ±1.8%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings136
Top 10 Wt22.2%
Volume238
Avg Volume2,364
Beta0.84
Portfolio Fundamentals
P/E13.3
P/B1.5
Div Yield4.12%
ROE12.0%
% Profitable80%
Inception2006-06-16
Sector Allocation
Financial Services
35.7%
Industrials
13.5%
Consumer Defensive
8.3%
Basic Materials
7.6%
Energy
6.9%
Healthcare
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TotalEnergies | TTE.PA | 2.99% | $1.8M | 20,219 |
| 2 | Swedbank AB | SWED-A.ST | 2.79% | $1.7M | 41,569 |
| 3 | Oversea-Chinese Banking Corp Ltd | O39.SI | 2.36% | $1.5M | 57,600 |
| 4 | Skandinaviska Enskilda Banken | SEB-A.ST | 2.31% | $1.4M | 60,062 |
| 5 | DNB Bank ASA | DNB.OL | 2.23% | $1.4M | 40,360 |
| 6 | Shell Plc-New | SHEL.L | 2.12% | $1.3M | 26,945 |
| 7 | National Australia Bank Ltd | NAB.AX | 2.03% | $1.2M | 45,452 |
| 8 | British American Tobacco Plc | BATS.L | 1.86% | $1.1M | 20,454 |
| 9 | United Overseas Bank Ltd | U11.SI | 1.82% | $1.1M | 33,000 |
| 10 | Swiss Reinsurance | SREN.SW | 1.71% | $1.1M | 6,126 |