WisdomTree International Al Enhanced Value Fund
AIVI
NYSE Arca
| Weiss Ratings | AIVI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AIVI - NYSE Arca | Click to Compare |
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| Price | $49.79 | |||
| Company Info | AIVI - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Russell Shtern, CFA (2), Kai Yee Wong (0) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | AIVI - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree International Al Enhanced Value Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIVI - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | AIVI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.99% | |||
| Asset Allocation | AIVI - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.24% | |||
| Non-U.S. Stock | 99.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIVI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | 1.26% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 29.79% | |||
| 1-Year Total Return | 20.81% | |||
| 2-Year Total Return | 48.48% | |||
| 3-Year Total Return | 83.61% | |||
| 5-Year Total Return | 75.83% | |||
| Price | AIVI - NYSE Arca | Click to Compare |
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| Closing Price | $49.76 | |||
| 1-Month Low Price | $48.74 | |||
| 1-Month High Price | $50.55 | |||
| 52-Week Low Price | $38.65 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $51.29 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | AIVI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.81 | |||
| 1-Month High NAV | $50.54 | |||
| 52-Week Low NAV | $38.65 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $51.08 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | AIVI - NYSE Arca | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 13.61 | |||
| Balance Sheet | AIVI - NYSE Arca | Click to Compare |
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| Total Assets | 57.11M | |||
| Operating Ratios | AIVI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 130.00% | |||
| Performance | AIVI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.49% | |||
| Last Bear Market Total Return | -10.55% | |||