AIVI
WisdomTree International AI Enhanced Value Fund
1W: +0.8%
1M: +2.2%
3M: -0.4%
YTD: +10.3%
1Y: +24.2%
3Y: +63.3%
5Y: +62.5%
$57.28
-0.23 (-0.40%)
Weekly Expected Move ±2.5%
$54
$55
$56
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$62M
Holdings126
Top 10 Wt24.0%
Volume835
Avg Volume2,193
Beta0.87
Portfolio Fundamentals
P/E17.9
P/B2.1
Div Yield3.82%
ROE11.9%
% Profitable72%
Inception2006-06-16
Sector Allocation
Financial Services
22.3%
Other
17.3%
Industrials
15.2%
Basic Materials
8.2%
Consumer Defensive
7.3%
Consumer Cyclical
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Oversea-Chinese Banking Corp Ltd | OCBC.SI | 3.27% | $2.1M | 114,900 |
| 2 | TotalEnergies | TTE.PA | 3.08% | $1.9M | 21,298 |
| 3 | United Overseas Bank Ltd | UOB.SI | 2.81% | $1.8M | 60,600 |
| 4 | Swedbank AB | SWEDA.ST | 2.48% | $1.6M | 45,773 |
| 5 | British American Tobacco Plc | BATS.L | 2.43% | $1.5M | 22,981 |
| 6 | National Australia Bank Ltd | NAB.AX | 2.14% | $1.4M | 51,550 |
| 7 | Shell Plc-New | SHEL.L | 2.05% | $1.3M | 30,614 |
| 8 | DNB Bank ASA | DNB.OL | 2.04% | $1.3M | 43,220 |
| 9 | Mitsubishi Chemical Holdings Corp | 4188.T | 1.91% | $1.2M | 181,600 |
| 10 | Vinci SA | DG.PA | 1.76% | $1.1M | 7,471 |