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 03/31/2023
|
|---|---|
| Expense Ratio | 0.58% |
| CUSIP | 97717W786 |
| Total Assets (000) | $79,725.43 |
| Shares Outstanding | 2,050,000 |
| Distribution Yield | 3.75% |
| SEC 30-day Yield | 3.73% |
| Options Available* | No |
| Inception Date | 06/16/2006 |
| Trading Information |
As of 03/31/2023
|
|---|---|
| 30-Day Average Daily Volume | 5,446 |
| Implied LiquidityTM (Shares) | 2,828,361 |
| Implied Liquidity (000) | $109,996.27 |
| Lead Market Maker | Jane Street |
| Related index Symbol | |
| NAV Symbol | AIVI.NV |
| Shares Out. Symbol | AIVI.SO |
Market Capitalization
|
As of 03/30/2023
|
|
|---|---|
| Total Market Capitalization ($ Trillion) | 2.45 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 65.80% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 34.20% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
|
As of 03/30/2023
|
|
|---|---|
| Dividend Yield | 4.89 |
| Price/Earnings | 17.66 |
| Estimated Price/Earnings | 10.87 |
| Price/Book | 1.16 |
| Price/Sales | 1.40 |
| Price/Cash Flow | 9.07 |
| Gross Buyback Yield | 2.93 |
| Net Buyback Yield | 2.57 |
Total Returns
| Total Returns | ||
|---|---|---|
|
Month End Performance (02/28/2023) |
NAV Returns | Market Price Returns |
| Cumulative | ||
| 1 Month | -0.41% | -1.38% |
| 3 Month | 8.19% | 6.03% |
| YTD | 7.24% | 6.85% |
| Since Inception* | 64.07% | 61.40% |
| Average Annual | ||
| 1 Year | -0.48% | -0.31% |
| 3 Year | 6.03% | 5.65% |
| 5 Year | 2.20% | 2.21% |
| 10 Year | 3.49% | 3.46% |
| Since Inception* | 3.01% | 2.91% |
| Total Returns | ||
|---|---|---|
|
Quarter End Performance (12/31/2022) |
NAV Returns | Market Price Returns |
| Cumulative | ||
| Since Inception* | 53.00% | 51.05% |
| Average Annual | ||
| 1 Year | -10.04% | -9.95% |
| 3 Year | -0.92% | -0.93% |
| 5 Year | 0.74% | 0.77% |
| 10 Year | 2.96% | 2.79% |
| Since Inception* | 2.60% | 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 Returns
| After Tax Returns | ||
|---|---|---|
| Month End Performance (02/28/2023) |
After Tax Held | After Tax Sold |
| Cumulative | ||
| 1 Month | -0.41% | -0.24% |
| 3 Month | 8.01% | 4.96% |
| Since Inception* | 42.08% | 47.82% |
| Average Annual | ||
| 1 Year | -1.52% | 0.30% |
| 3 Year | 4.79% | 4.48% |
| 5 Year | 1.12% | 1.61% |
| 10 Year | 2.43% | 2.61% |
| Since Inception* | 2.12% | 2.37% |