WisdomTree International AI Enhanced Value FundWisdomTree International AI Enhanced Value FundWisdomTree International AI Enhanced Value Fund

WisdomTree International AI Enhanced Value Fund

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Key stats

Assets under management (AUM)
‪70.83 M‬USD
Fund flows (1Y)
‪−8.05 M‬USD
Dividend yield (indicated)
4.94%
Discount/Premium to NAV
−0.5%

About WisdomTree International AI Enhanced Value Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.58%
Inception date
Jun 16, 2006
Index tracked
No Underlying Index
Management style
Active
ISIN
US97717W7864
AIVI invests in value stocks from developed markets, excluding the US and Canada. The fund employs a proprietary, quantitative AI model that analyzes various inputs, including company fundamentals and market sentiment, to select 60-190 stocks that exhibit value characteristics. The AI model weights stocks based on their overall model scores, capped at 6% per individual security. The sub-adviser generally buys and sells stocks monthly based on the AI models updated recommendations. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. Prior to Jan. 18, 2022, the fund was called WisdomTree International Dividend ex-Financials Fund, which traded under the ticker DOO, and tracked the WisdomTree International Dividend ex-Financials Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
10%0.7%63%25%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy