WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund (AIVL)
Assets
$415.76M
WisdomTree
Fee
0.38%
a year
Yield
1.5%
Components
121
top 10: 29%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+16.6%
1 year
+20.3%
3 years
+16.8%
5 years
+9.1%
10 years
+9.0%
Volatility 11.5% over one year, 11.8% over three; Sharpe ratio over three years 0.85.
Largest components
| AAPLApple Inc. | 4.20% | Technology | |
| AMZNAmazon.com Inc | 4.12% | Consumer Cyclical | |
| MSFTMicrosoft Corporation | 3.51% | Technology | |
| PGProcter & Gamble Company | 3.08% | Consumer Defensive | |
| BACBank of America Corp | 2.60% | Financial Services | |
| MOAltria Group | 2.49% | Consumer Defensive | |
| MDTMedtronic PLC | 2.41% | Healthcare | |
| ICEIntercontinental Exchange Inc | 2.33% | Financial Services | |
| KMIKinder Morgan Inc | 2.31% | Energy | |
| USBU.S. Bancorp | 2.19% | Financial Services |
Sectors
Technology22.3%
Financial Services19.2%
Healthcare13.2%
Industrials10.8%
Consumer Defensive7.7%
Utilities7.4%
Consumer Cyclicals7.2%
Energy4.9%
Basic Materials3.8%
Communication Services2.7%
Real Estate1.2%
Regions
North America99.9%
Latin America1.7%
Europe Developed0.0%
United Kingdom0.0%
Asset classes
Stock US95.9%
Stock non-US1.7%
Cash0.3%
Other0.1%
About the fund
- Issuer
- WisdomTree
- Since
- 2006-06-16
- Listed on
- NYSE ARCA
- ISIN
- US97717W4069
- Turnover
- 155% a year
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. 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.