WisdomTree International Al Enhanced Value Fund (AIVI)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 14.7% over one year, 12.7% over three; Sharpe ratio over three years 1.17.
Largest components
| TTETotalEnergies SE ADR | 3.03% | Energy | |
| NABNational Australia Bank Ltd | 2.03% | Financial Services | |
| BATSBritish American Tobacco PLC | 1.94% | Consumer Defensive | |
| SRENSwiss Re AG | 1.91% | Financial Services | |
| SHELShell plc | 1.83% | Energy | |
| O39OVERSEA-CHINESE BANKING CORP | 1.74% | Financial Services | |
| HSBAHSBC Holdings PLC | 1.73% | Financial Services | |
| 5108Bridgestone Corp. | 1.63% | Consumer Cyclical | |
| U11United Overseas Bank Ltd | 1.59% | Financial Services | |
| GLESociete Generale S.A. | 1.59% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- WisdomTree
- Since
- 2006-06-16
- Listed on
- NYSE ARCA
- ISIN
- US97717W7864
- Turnover
- 150% a year
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of developed market (excluding the United States and Canada) issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. For purposes of this policy, developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.