AIVI

WisdomTree International AI Enhanced Value Fund

WisdomTree International AI Enhanced Value Fund* seeks income and capital appreciation by investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (AI) model developed by Voya Investment Management Co., LLC..


 

Why AIVI?

  • Gain dynamic core value exposure to developed market international equities with idiosyncratic alpha potential
  • Use to complement or replace developed market international mid- and large capitalization core value allocations
  • Use to satisfy demand for an actively managed value strategy driven by fundamentals and machine learning

 

* The Fund's objective and strategies changed effective January 18, 2022. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree International Dividend ex-Financials Fund (DOO) and tracked the performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.

Fund Overview

Profile
As of 06/29/2022
Expense Ratio 0.58%
CUSIP 97717W786
Total Assets (000) $93,551.45
Shares Outstanding 2,600,000
Distribution Yield 8.50%
SEC 30-day Yield 3.68%
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 06/29/2022
30-Day Average Daily Volume 9,644
Implied LiquidityTM (Shares) 2,209,255
Implied Liquidity (000) $79,491.96
Lead Market Maker Jane Street
Related index Symbol
NAV Symbol AIVI.NV
Shares Out. Symbol AIVI.SO

Net Asset Value

Net Asset Value
As of 06/29/2022
NAV $35.981
Change -$0.384
Change % -1.05%
Premium/Discount to NAV -0.51%

Closing Market Price

Closing Market Price
As of 06/29/2022
Closing Market Price $35.800
Change -$0.221
Change % -0.61%
Median Bid/Ask Spread (30-Day Avg.) 0.14%

Market Capitalization

As of 06/29/2022
Total Market Capitalization ($ Trillion) 2.09
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 59.01%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 40.99%
Small Cap (< $2 Billion) 0.00%

Portfolio Characteristics

As of 06/29/2022
Dividend Yield 4.51
Price/Earnings 12.50
Estimated Price/Earnings 10.2
Price/Book 1.00
Price/Sales 0.77
Price/Cash Flow 7.18
Gross Buyback Yield 1.31
Net Buyback Yield 1.07
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(05/31/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 2.46% 2.00% 3.04%
3 Month -2.07% -1.95% -1.34%
YTD -2.40% -4.96% -4.77%
Since Inception* 52.29% 61.64% 59.73%
Average Annual
1 Year -4.46% -5.83% -5.94%
3 Year 5.55% 4.80% 4.77%
5 Year 2.71% 3.31% 3.27%
10 Year 6.22% 5.33% 5.23%
Since Inception* 2.67% 3.05% 2.98%
Total Returns
Quarter End Performance
(03/31/2022)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 56.55% 64.60% 61.46%
Average Annual
1 Year 3.55% 0.30% -0.66%
3 Year 5.24% 4.02% 3.69%
5 Year 4.18% 4.79% 4.57%
10 Year 4.87% 4.07% 3.92%
Since Inception* 2.88% 3.21% 3.08%

 

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

After Tax Returns
Month End Performance
(05/31/2022)
After Tax Held After Tax Sold
Cumulative
1 Month 2.00% 1.18%
3 Month -2.14% -1.16%
Since Inception* 41.19% 46.27%
Average Annual
1 Year -7.21% -2.91%
3 Year 3.60% 3.55%
5 Year 2.25% 2.49%
10 Year 4.27% 4.13%
Since Inception* 2.18% 2.41%
After Tax Returns
Quarter End Performance
(03/31/2022)
After Tax Held After Tax Sold
Cumulative
Since Inception* 43.78% 48.23%
Average Annual
1 Year -1.17% 0.73%
3 Year 2.83% 2.95%
5 Year 3.72% 3.63%
10 Year 3.03% 3.09%
Since Inception* 2.33% 2.52%

 

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Country Allocation

As of 06/29/2022
Country Allocation
Country Weight
1. Japan 19.66%
2. United Kingdom 19.27%
3. Germany 10.25%
4. Hong Kong 7.16%
5. France 7.01%
6. Australia 6.77%
7. Switzerland 5.47%
8. Norway 4.41%
9. Sweden 4.37%
10. Spain 3.66%
11. Belgium 2.23%
12. Netherlands 1.92%
13. Singapore 1.44%
14. Italy 1.38%
15. Austria 1.37%
16. Luxembourg 1.31%
17. Finland 1.13%
18. Israel 0.60%
19. New Zealand 0.32%
20. Portugal 0.27%

Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)