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. The fund operates with a non-diversified investment portfolio.

iShares MSCI EAFE Value ETF

Financial Services

Industrials

Basic Materials

Consumer Defensive

Consumer Cyclical

Healthcare

Energy

Utilities

Technology

Real Estate

WisdomTree International Al Enhanced Value Fund

AIVI Holdings & Sector Breakdown

AIVI Holdings & Sector Breakdown