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 | $50.52 | |||
| Company Info | AIVI - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Vincent J. Costa (3), Russell Shtern, CFA (2) | |||
| 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 | 3.66% | |||
| Dividend | AIVI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.89% | |||
| Asset Allocation | AIVI - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.62% | |||
| Non-U.S. Stock | 99.38% | |||
| 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 | 0.39% | |||
| 30-Day Total Return | 5.20% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 6.44% | |||
| Year to Date Total Return | 30.66% | |||
| 1-Year Total Return | 21.91% | |||
| 2-Year Total Return | 41.90% | |||
| 3-Year Total Return | 68.00% | |||
| 5-Year Total Return | 73.32% | |||
| Price | AIVI - NYSE Arca | Click to Compare |
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| Closing Price | $49.56 | |||
| 1-Month Low Price | $48.34 | |||
| 1-Month High Price | $51.29 | |||
| 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 | $48.08 | |||
| 1-Month High NAV | $51.08 | |||
| 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 | 0.98 | |||
| Standard Deviation | 15.30 | |||
| Balance Sheet | AIVI - NYSE Arca | Click to Compare |
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| Total Assets | 57.53M | |||
| 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% | |||