AIVI

WisdomTree International AI Enhanced Value Fund
*Unless otherwise stated, data provided by FactSet.

AIVI Fund Description

AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.

AIVI Factset Analytics Insight

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 model’s 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.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIVI 6.89% 5.18% 3.79% 8.75% 8.56% 6.92% 5.49%
AIVI (NAV) 6.67% 5.55% 3.42% 8.96% 8.52% 6.93% 5.57%
WisdomTree International Dividend ex-Financials Index 6.72% 5.66% 3.45% 9.24% 8.88% 7.28% 5.87%
MSCI World ex USA Large Cap 3.98% 2.59% 0.57% 11.14% 12.89% 9.19% 7.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIVI Summary Data

WisdomTree
06/16/06
Open-Ended Fund
0.58%
--
$450.12K
0.15%

AIVI Portfolio Data

$45.79B
13.30
1.39
5.32%
N/A
276

AIVI Index Data

WisdomTree International Dividend ex-Financials Index
Dividends
Dividends
MSCI World ex USA Large Cap

AIVI Portfolio Management

0.58%
-0.55%
-0.28%
-1.07%

AIVI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIVI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AIVI Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AIVI. AIVI is rated a 4 out of 5.

AIVI Tradability

10,777
$450.12K
7,253
$303.87K
0.15%
$0.06
-0.06%
1.22% / -1.88%
None
15.00%
50,000
0.15
0.07%
0.07%
0
$43.12
4

AIVI Sector/Industry Breakdown


AIVI
Segment Benchmark
14.34%
6.48%
13.61%
2.78%
13.24%
3.29%
11.27%
14.26%
8.69%
10.96%
8.36%
10.11%
8.08%
12.22%
7.94%
22.05%
7.06%
5.40%
5.34%
10.64%

AIVI Countries


AIVI
Segment Benchmark
22.90%
20.02%
14.79%
13.22%
10.87%
5.62%
9.37%
8.48%
9.33%
2.63%
5.94%
2.21%
5.17%
10.20%
4.83%
0.38%
4.18%
10.91%
3.87%
1.09%

AIVI Regions


AIVI
Segment Benchmark
53.02%
59.52%
46.98%
29.36%
0.00%
11.11%

AIVI Economic Development


AIVI
Segment Benchmark
100.00%
100.00%

AIVI Performance Statistics

0.84
0.82
0.74
0.85
0.28%
MSCI World ex USA Large Cap

AIVI Benchmark Comparison Holdings

276
380
231
19.56%

AIVI Benchmark Comparison Summary


AIVI
Segment Benchmark
276
380
$45.79B
$100.08B
13.30
16.54
1.39
1.91
4.89%
2.63%
Low
Low

AIVI Benchmark Comparison Market Cap Size


AIVI
Segment Benchmark
87.46%
99.30%
12.54%
0.70%
0.00%
0.00%
0.00%
0.00%