WisdomTree International AI Enhanced Value Fund
WisdomTree, Inc. AIVI ETF
| AIVI Price | $43.3097 |
Market Cap | $69.42M |
| Annual Dividend Yield | 4.48% |
Annual Dividend | $1.94 |
| Yearly Management Fee | 0.58% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $785 |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.35% |
| Inception Date | Jun 16, 2006 |
Market Cap Rank | 2138 |
| Monthly AUM Growth | -4.66% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
WisdomTree International AI Enhanced Value Fund is an ETF issued by WisdomTree, Inc. on Jun 16 2006.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AIVI ETF according to its net asset value is discounted at -0.35%.
While the total value of the fund shows $-3,391,673 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of AIVI ETF is 4.48%, whereas its main asset area is Developed markets.
AIVI ETF, whose 24-hour total volume is $785, has experienced a $-6,440,900 cash outflow in the last month.
In addition, WisdomTree International AI Enhanced Value Fund's one-year net asset value total return is 16.54%.
AIVI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
2.53% |
3.07% |
6.38% |
6.03% |
7.80% |
10.46% |
AIVI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.39% |
9.49% |
10.63% |
16.54% |
21.20% |
34.04% |
AIVI ETF Fund Flows Chart
AIVI ETF Market Cap Chart
AIVI ETF NAV Growth Chart
AIVI ETF Comments
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