WisdomTree International ... (AIVI)
NYSEArca: AIVI
· Prix en temps réel · USD
60.43
+0.08 (0.13%)
À la clôture : Aug 14, 2026, 3:50 PM
WisdomTree International Al Enhanced Value Fund (AIVI) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 62.1M |
| NAV | 60.21 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.70 |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2006 |
| Ask | 0 |
| Volume | 143 |
| Moy. Volume (20D) | 2,269 |
| Ouverture | 60.39 |
| Clôture précédente | 60.35 |
| Fourchette du jour | 60.39 - 60.43 |
| Intervalle de 52 semaines | 48.57 - 60.89 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de AIVI
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier AIVI
Date de création Jun 16, 2006
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 38.77% |
| Industrials | 13.71% |
| Consumer Defensive | 8.63% |
| Basic Materials | 7.29% |
| Healthcare | 7.13% |
10 principaux titres 26.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| National Australia B... | NAB.AX | 3.59% |
| Skandinaviska Enskil... | SEB-A.ST | 3.22% |
| United Overseas Bank... | U11.SI | 3.09% |
| Totalenergies Se | TTE.PA | 2.96% |
| Swedbank AB Class A | SWED-A.ST | 2.71% |
| Oversea-chinese Bank... | O39.SI | 2.37% |
| British American Tob... | BATS.L | 2.17% |
| Dnb Bank Asa | DNB.OL | 2.09% |
| Shell PLC | SHEL.L | 2.02% |
| Bridgestone Corp | 5108.T | 1.96% |
Dividendes Rendement du dividende 4.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $1.6300 | n / A |
| Mar 26, 2026 | $0.0700 | n / A |
| Dec 26, 2025 | $0.9030 | n / A |
| Sep 25, 2025 | $0.3300 | n / A |
| Jun 25, 2025 | $1.0900 | n / A |