WisdomTree International AI Enhanced Value Fund
| Fund Name: |
| WisdomTree International AI Enhanced Value Fund |
| Issuer: |
| WisdomTree |
| Total Net Assets: |
| $77,735,476 |
| Inception: |
| 06/16/2006 |
| Related Index: |
|
| Expense Ratio: |
| 0.58% |
|
| Net Asset Value: |
| $37.92 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| AIVI.NV |
| Number of Holdings: |
| 122 |
| Annualized Yield: |
| 4.05% |
| Annualized Distribution: |
| 1.536 |
| AIVI Dividend History » |
|
| Stock |
Weight |
Amount |
| Koninklijke Philips Nv |
3.22% |
$2,485,571.34 |
| Enagas Sa |
3.20% |
$2,475,336.59 |
| Heidelbergcement AG |
3.10% |
$2,393,261.44 |
| Aviva Plc |
3.08% |
$2,384,443.43 |
| Swiss Reinsurance |
2.94% |
$2,275,656.25 |
| List of all 122 stocks held by AIVI
» |
|
| ETF |
Assets |
| USFR |
$15,056,445,945 |
| DGRW |
$7,515,243,956 |
| DLN |
$3,339,537,097 |
| DON |
$3,069,357,044 |
| DGS |
$2,647,266,080 |
| List of all 79 others
» |
|
| Shares Short |
57,049 |
| Chg. from Last Month |
+56,793 |
| Shares Outstanding |
2,050,000 |
| % of Shares Short |
2.78% |
| Days to Cover |
7.7 |
Based on third party short interest data.
|
|
AIVI | WisdomTree International AI Enhanced Value Fund | ETF Channel | www.ETFChannel.com
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