AIVI Stock Price, Chart, Stats & News

WisdomTree International AI Enhanced Value Fund
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Foreign Large Value
Category
2.33%
Dividend yield
$1.30
0.58%
Expense ratio
62.14M
Assets
22.96%
1Y return
AIVI chart
1M
3M
1Y
5Y
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AIVI returns
| YTD | 10.07% |
| 1Y | 22.96% |
| 3Y | 18.37% |
| 5Y | 10.00% |
| 10Y | 8.92% |
| 1Y volatility | 14.24% |
| 3Y volatility | 13.04% |
| Sharpe ratio | 1.13 |
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.
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