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AIVI

WisdomTree International Al Enhanced Value Fund

USD

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Price alert · AIVI

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57.57 USD -0.44 -0.76%
As of Oct 30, 2026 Extended hours 57.57 0.00%
Bid
57.40 × 400
Ask
58.58 × 100
57.57 Day range 57.94
48.77 52-week range 60.83
YTD
+10.74%
1 year
+15.89%
Open
57.94
Prev close
58.01
Mkt cap
60.91M
Vol
3.91K
Avg vol
2.88K
EPS
3.97
P/E
14.50
Div yield
0.00%
More statistics
Low
57.57
High
57.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.10
200-d avg
41.28

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WisdomTree International AI Enhanced Value Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.58%
Assets under management
$60.44M
NAV
57.56
Holdings
134
Inception
2006-06-16
Top 10 weight
19.20%

Top holdings

  1. TTE.PA TotalEnergies 3.03%
  2. NAB.AX National Australia Bank Ltd 2.16%
  3. BATS.L British American Tobacco Plc 2.03%
  4. SREN.SW Swiss Reinsurance 1.90%
  5. SHEL.L Shell Plc-New 1.90%
  6. O39.SI Oversea-Chinese Banking Corp Ltd 1.78%
  7. HSBA.L HSBC Holdings PLC 1.71%
  8. 5108.T Bridgestone Corp 1.61%
  9. US DOLLAR 1.54%
  10. U11.SI United Overseas Bank Ltd 1.53%
  11. DNB.OL DNB Bank ASA 1.52%
  12. 4503.T Astellas Pharma Inc 1.51%
  13. GLE.PA Societe Generale 1.45%
  14. SWED-A.ST Swedbank AB 1.44%
  15. UU.L United Utilities Group PLC 1.42%
  16. 4188.T Mitsubishi Chemical Holdings Corp 1.38%
  17. ABN.AS ABN AMRO Group NV 1.36%
  18. PHNX.L Phoenix Group Holdings Plc 1.35%
  19. SEB-A.ST Skandinaviska Enskilda Banken 1.35%
  20. MNG.L M&G Plc 1.35%
  21. 6758.T Sony Group Corp 1.34%
  22. BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.25%
  23. UNI.MI Unipol Gruppo Finanziario SpA 1.22%
  24. DG.PA Vinci SA 1.22%
  25. 8306.T Mitsubishi UFJ Financial Group 1.21%

Sector weights

  • Financial Services 38.08%
  • Industrials 13.85%
  • Consumer Defensive 8.50%
  • Basic Materials 7.77%
  • Energy 6.87%
  • Consumer Cyclical 6.02%
  • Healthcare 5.96%
  • Utilities 5.27%
  • Real Estate 3.08%
  • Technology 2.47%
  • Communication Services 2.12%
  • Cash & Others 0.01%

Country weights

  • Japan 22.79%
  • United Kingdom 16.54%
  • France 11.60%
  • Switzerland 7.93%
  • Germany 6.43%
  • Australia 6.28%
  • Italy 5.35%
  • Spain 4.40%
  • Singapore 3.71%
  • Sweden 2.93%
  • Netherlands 2.65%
  • Belgium 1.75%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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