AIVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.58% | Return% 1Y | 20.74% | Total Holdings | 142 | Perf Week | 0.22% | Volume | 2,470 |
| Asset Type | Equities (Stocks) | AUM | $60M | Return% 3Y | 22.28% | NAV | $57.62 | Perf Month | 0.37% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.88 (4.96%) | Return% 5Y | 11.68% | 52W High | -4.72% | Perf Quarter | -1.31% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.08% 11.52% | Return% 10Y | 6.67% | 52W Low | 18.95% | Perf Half Y | 2.66% | Prev Close | $57.78 |
| IPO | 2006/6/16 | Flows% 1M | 0% | Return% SI | 1.83% | RSI (14) | 51.08 | Perf YTD | 11.6% | Price | $58.01 |
| Beta | 0.63 | Flows% 3M | 0% | Flows% YTD | -4.43% | Flows% 1Y | -8.24% | Perf Year | 16.32% | Volatility(W/M) | 0.24% 0.3% |
| SMA20 | 0.93% | SMA50 | -1.16% | SMA200 | 1.68% | ATR | 0.42 | ||||
WisdomTree International Al Enhanced Value Fund seeks income and capital appreciation. The fund is actively managed and seeks to invest 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 Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
The top 10 make up 23% of the fund
Spread evenly across many holdings.
TTE TOTALENERGIES SE 2.73% 
BTI BRITISH AMERICAN TOBACCO PLC 2.29% 
SHEH SHELL PLC 1.94% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +40.5%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 35% and took 289 days to recover.
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Dividends are paid consistently
Pays 4.96% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.2% of assets left.
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DFIV Dimensional International Value ETF 0.27% 
DFEV Dimensional Emerging Markets Value ETF 0.43% 
AVIV Avantis International Large Cap Value ETF 0.25% 
AVES Avantis Emerging Markets Value ETF 0.36% 
SFGV Sequoia Global Value ETF 0.33% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does AIVI have?
AIVI holds a total of 142 securities, with an AUM of approximately $60M.
Does AIVI pay dividends (distributions)?
AIVI's distribution yield is approximately 4.96%.
What is the 52-week high and low for AIVI?
AIVI has recorded a 52-week high of $60.89 and a low of $48.77.
