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WisdomTree International AI Enhanced Value Fund
AIVIAdd to Watchlist
57.414USD
-0.376-0.65%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.65%
5 Days
-0.28%
1 Month
+0.98%
6 Months
+4.75%
Year to Date
+14.37%
1 Year
+21.29%
Key Figures
57.450Open
57.790Prev. Close
57.450High
57.414Low
0.00Volume
0Turnover
0.20Volume Ratio
60.60452wk High
46.29252wk Low
2.58KAvg Volume
3.39%Div Yield
1.942Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
57.558NAV
USDNAV Currency
1.72P/B
13.92Price to earnings ratio
WisdomTree International AI Enhanced Value Fund Profile
Ticker SymbolAIVI
Asset ClassEquity
Fund ManagerWisdomTree
DomicileUS
Expense Ratio0.58%
Founded at2006-06-16
Tracking IndexAIVI-US - No Underlying Index
AIVI was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 59.76m in AUM and 145 holdings. AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
UNITED OVERSEAS BANK LTD NPV
UOB
--
0.000
--
56.50K
2.96%
$1.74M
TOTALENERGIES SE EUR2.5
TTE
87.820
-0.930
-1.05%
20.59K
2.73%
$1.60M
SWEDBANK AB SER'A'NPV
SWEDA
--
0.000
--
42.69K
2.72%
$1.60M
4
BRITISH AMERICAN TOBACCO PLC ORD GBP0.25
BATS
--
0.000
--
21.68K
2.29%
$1.35M
5
NATIONAL AUSTRALIA BANK LTD NPV
NAB
--
0.000
--
48.63K
2.17%
$1.28M
6
OVERSEA-CHINESE BANKING CORP LTD NPV
OCBC
--
0.000
--
64.60K
2.11%
$1.24M
7
DNB BANK ASA NOK12.50
DNB
0.000
0.000
0.00%
40.62K
2.06%
$1.21M
8
SHELL PLC ORD EUR0.07
SHEL
99.090
-1.030
-1.03%
29.29K
1.94%
$1.14M
9
UNIPOL ASSICURAZIONI SPA NPV
UNI
--
0.000
--
39.42K
1.87%
$1.10M
10
STANDARD LIFE PLC ORD GBP0.10
SDLF
--
0.000
--
98.88K
1.86%
$1.09M
WisdomTree International AI Enhanced Value Fund Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
WisdomTree International AI Enhanced Value Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of WisdomTree International AI Enhanced Value Fund (AIVI)?
The current price of WisdomTree International AI Enhanced Value Fund (AIVI) is 57.45. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of WisdomTree International AI Enhanced Value Fund?
The 52-week high of WisdomTree International AI Enhanced Value Fund is 60.60. Please refer to the page timestamp for the latest data.
What is the 52-week low of WisdomTree International AI Enhanced Value Fund?
The 52-week low of WisdomTree International AI Enhanced Value Fund is 46.29. Please refer to the page timestamp for the latest data.
What is the NAV of WisdomTree International AI Enhanced Value Fund?
The NAV of WisdomTree International AI Enhanced Value Fund is 57.56 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is WisdomTree International AI Enhanced Value Fund (AIVI) a safe investment?
No investment is completely risk-free. The risk level of WisdomTree International AI Enhanced Value Fund (AIVI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.