ETF overview
This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a non-diversified investment portfolio.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 60.58M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 144
Breakdown
Holdings (144)
| Name | Ticker | Weight |
|---|---|---|
| TotalEnergies | TTE.PA | 2.92% |
| National Australia Bank Ltd | NAB.AX | 2.08% |
| British American Tobacco Plc | BATS.L | 1.96% |
| Swiss Reinsurance | SREN.SW | 1.86% |
| Shell Plc-New | SHEL.L | 1.85% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.79% |
| HSBC Holdings PLC | HSBA.L | 1.78% |
| Bridgestone Corp | 5108.T | 1.60% |
| United Overseas Bank Ltd | U11.SI | 1.55% |
| Societe Generale | GLE.PA | 1.55% |
| and 131 more | ||
Similar ETFs
- iShares MSCI EAFE Value ETFEFV · Overlap 36% · Expense ratio 0.31%
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 32% · Expense ratio 0.31%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 32% · Expense ratio 0.09%
- Fidelity Enhanced International ETFFENI · Overlap 31% · Expense ratio 0.28%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 32% · Expense ratio 0.31%
- BMO International Dividend ETFZDI.TO · Overlap 31% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree International AI Enhanced Value Fund (AIVI)
- Expense ratio
- 0.58%
- Fund assets
- 60.58M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Jun 16, 2006
- Number of holdings
- 144
| Name | Ticker | Weight |
|---|---|---|
| TotalEnergies | TTE.PA | 2.92% |
| National Australia Bank Ltd | NAB.AX | 2.08% |
| British American Tobacco Plc | BATS.L | 1.96% |
| Swiss Reinsurance | SREN.SW | 1.86% |
| Shell Plc-New | SHEL.L | 1.85% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 1.79% |
| HSBC Holdings PLC | HSBA.L | 1.78% |
| Bridgestone Corp | 5108.T | 1.60% |
| United Overseas Bank Ltd | U11.SI | 1.55% |
| Societe Generale | GLE.PA | 1.55% |
| and 131 more | ||
This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a non-diversified investment portfolio.
- iShares MSCI EAFE Value ETFEFV · Overlap 36% · Expense ratio 0.31%
- iShares MSCI Intl Value Factor ETFIVLU · Overlap 32% · Expense ratio 0.31%
- Franklin International Core Dividend Tilt Index ETFDIVI · Overlap 32% · Expense ratio 0.09%
- Fidelity Enhanced International ETFFENI · Overlap 31% · Expense ratio 0.28%
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 32% · Expense ratio 0.31%
- BMO International Dividend ETFZDI.TO · Overlap 31% · Expense ratio 0.44%
Overlap is the share of assets the two funds hold in common.
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