Key stats
About WisdomTree International AI Enhanced Value Fund
Expense ratio
0.58%
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Inception date
Jun 16, 2006
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.12%
Finance34.74%
Consumer Non-Durables9.32%
Process Industries8.40%
Consumer Durables6.31%
Energy Minerals5.78%
Health Technology5.42%
Industrial Services5.41%
Utilities5.02%
Transportation4.40%
Producer Manufacturing4.26%
Non-Energy Minerals2.00%
Electronic Technology1.89%
Communications1.35%
Commercial Services1.25%
Health Services1.23%
Retail Trade0.98%
Consumer Services0.81%
Distribution Services0.56%
Bonds, Cash & Other0.88%
ETF0.45%
Cash0.43%
Stock breakdown by region
Europe63.18%
Asia26.26%
Oceania9.82%
North America0.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history