logo
Sign in

AIVI Stock Price, Chart, Stats & News

WisdomTree International AI Enhanced Value Fund
Save
Foreign Large Value
Category
2.25%
Dividend yield
0.58%
Expense ratio
62.14M
Assets
22.96%
1Y return

AIVI chart

1M
3M
1Y
5Y
Loading chart...

AIVI returns

YTD
10.07%
1Y
22.96%
3Y
18.37%
5Y
10.00%
10Y
8.92%
1Y volatility14.24%
3Y volatility13.04%
Sharpe ratio1.13

About

This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow.

Top 10 AIVI holdings

HoldingOwnership

Similar securities

Based on sector and market capitalization

Report issue