AIVI
WisdomTree International AI Enhanced Value Fund
AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
Fund Basics
| Fund sponsor | WisdomTree |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $75 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ZURICH FINANCIAL SERVICES AG | 3.6 % |
| SAMPO OYJ CLASS A | 3.2 % |
| AVIVA PLC | 3.1 % |
| SWISS RE AG | 3.1 % |
| TAKEDA PHARMACEUTICAL CO LTD | 3.1 % |
| GROUPE BRUXELLES LAMBERT SA | 2.9 % |
| VINCI SA | 2.7 % |
| BRITISH AMERICAN TOBACCO PLC | 2.6 % |
| AXA SA | 2.5 % |
| ENAGAS | 2.4 % |
Constituent Breakdown
| Number of holdings | 132 |
| Herfindahl-Hirschman Index | 161 |
| Wgt avg mkt cap (mns) | $33,600 |
| Large cap (>$10bn) | 73.7% |
| Mid cap ($2-10bn) | 26.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 21.1 % |
 |
JAPAN | 16.7 % |
 |
AUSTRALIA | 10.1 % |
 |
SWITZERLAND | 9.6 % |
 |
FRANCE | 9.4 % |
 |
GERMANY | 6.2 % |
 |
HONG KONG | 4.3 % |
 |
SPAIN | 3.7 % |
 |
BELGIUM | 3.6 % |
 |
SINGAPORE | 3.5 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 58% |
| MSCI EAFE | 0.90 | 88% |
| MSCI Emg Mkts | 0.74 | 63% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $5,794 |
Technical Indicators
| Recent close | $41.59 |
| 30d moving avg. | $38.76 |
| Annualized volatility | 16.5% |
| Relative strength (RSI) | 66 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIVI |
Expenses vs. AIVI |
ALTAR Score™ vs. AIVI |
|---|---|---|---|---|
| EFAS | Global X MSCI SuperDividend EAFE ETF | 21.4% | -1 bp | +1.7% |
| DTH | WisdomTree International High Dividend Fund | 20.0% | 0 bp | +2.1% |
| VWID | Virtus WMC International Dividend ETF | 19.8% | -9 bp | +1.4% |
| EFV | iShares MSCI EAFE Value ETF | 19.2% | -24 bp | +1.0% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 19.1% | +22 bp | -2.6% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 18.6% | -49 bp | +0.0% |
| DOL | WisdomTree International LargeCap Dividend Fund | 18.4% | -10 bp | -0.2% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 18.2% | -49 bp | +1.7% |
| DWMF | WisdomTree International Multifactor Fund | 17.4% | -20 bp | -0.6% |
| IDV | iShares International Select Dividend ETF | 16.6% | -7 bp | +4.1% |
Risk and Returns: AIVI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/10/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AIVI
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
AIVI
7.7%
Cat. Avg
7.0%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.7% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 256 funds in the International Equities category, with an average ALTAR Score™
of 7.0% and a standard deviation of
2.4%. AIVI's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places AIVI in the 61st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
AIVI
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AIVI | 58.0 | 17.8 | 75.8 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .