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WisdomTree International Al Enhanced Value Fund AIVI

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59.15 USD +1.57 (+2.72%)

Nov 4, 2026, 1:53 PM EST

59.01 Day range 59.16

48.77 52-week range 60.89

YTD: +13.77%
1 year: +20.17%

Issuer: WisdomTree
Asset class: International Equity
Expense ratio: 0.58%
Assets under management: $57.98M
NAV: 57.98
Holdings: 134
Inception: 2006-06-16
Top 10 weight: 18.71%

TTE.PA TotalEnergies 2.93%
NAB.AX National Australia Bank Ltd 2.22%
BATS.L British American Tobacco Plc 2.08%
SHEL.L Shell Plc-New 1.96%
O39.SI Oversea-Chinese Banking Corp Ltd 1.80%
HSBA.L HSBC Holdings PLC 1.59%
GLE.PA Societe Generale 1.59%
4503.T Astellas Pharma Inc 1.54%
DNB.OL DNB Bank ASA 1.52%
DANSKE.CO Danske Bank A/S 1.47%
SWED-A.ST Swedbank AB 1.45%
5108.T Bridgestone Corp 1.45%
ABN.AS ABN AMRO Group NV 1.44%
4188.T Mitsubishi Chemical Holdings Corp 1.39%
SEB-A.ST Skandinaviska Enskilda Banken 1.36%
MNG.L M&G Plc 1.36%
PHNX.L Phoenix Group Holdings Plc 1.35%
6758.T Sony Group Corp 1.31%
UU.L United Utilities Group PLC 1.29%
DTE.DE Deutsche Telekom AG 1.26%
US DOLLAR 1.26%
QBE.AX QBE Insurance Group Ltd 1.25%
8306.T Mitsubishi UFJ Financial Group 1.23%
DG.PA Vinci SA 1.22%
UNI.MI Unipol Gruppo Finanziario SpA 1.22%

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%

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 2026-10-31