US
WisdomTree International AI Enhanced Value Fund
AIVI · Equity
$57.13
-0.25%
Assets
n/a
Expense ratio
0.58%
Holdings
123
1Y return
+28.1%
Forward P/E
n/a
Top 10 holdings
+27.6%
Return and risk
| 1Y total return | +28.1% |
| 3Y total return | +63.9% |
| 5Y total return | +63.9% |
| 3Y CAGR | +17.9% |
| 5Y CAGR | +10.4% |
| Beta | 0.63 |
| RSI | 55.18 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 123 |
| Expense ratio | 0.58% |
| Dividend yield | +4.2% |
| Top 10 holdings | +27.6% |
| Volume | 759 |
All ETF indicators
| All Time High | 78.06 |
| All Time High Change | -27.08 |
| All Time High Date | 2007-10-31 |
| All Time Low | 22.94 |
| All Time Low Change | 148.15 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.63 |
| Beta | 0.63 |
| Cagr10y | 8.77 |
| Cagr15y | 5.66 |
| Cagr1y | 28.14 |
| Cagr3y | 17.91 |
| Cagr5y | 10.39 |
| Ch10y | 48.4 |
| Ch15y | 18.08 |
| Ch1m | -0.21 |
| Ch1w | 2.55 |
| Ch1y | 22.13 |
| Ch3m | -0.87 |
| Ch3y | 42.3 |
| Ch5y | 28.9 |
| Ch6m | 12.29 |
| Ch YTD | 9.5 |
| Close | 57.27 |
| Div CAGR10 | 4.05 |
| Div CAGR3 | 11.16 |
| Div CAGR5 | 8.18 |
| Dividend Growth | 27.81 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 4.19 |
| Dps | 2.39 |
| Ex Div Date | 2026-03-26 |
| High52 | 58.46 |
| High52ch | -2.27 |
| High52 Date | 2026-02-25 |
| Inception Date | 2006-06-16 |
| Isin | US97717W7864 |
| Last Dividend | 0.07 |
| Low52 | 46.27 |
| Low52ch | 23.47 |
| Low52 Date | 2025-05-14 |
| Ma150 | 53.36 |
| Ma150ch | 6.67 |
| Ma20 | 56.54 |
| Ma200 | 52.45 |
| Ma200ch | 8.52 |
| Ma20ch | 0.68 |
| Ma50 | 55.27 |
| Ma50ch | 2.99 |
| Payment Date | 2026-03-30 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.58 |
| Price Date | 2026-05-12 |
| Rsi | 55.18 |
| Rsi Monthly | 69.89 |
| Rsi Weekly | 60.36 |
| Sharpe Ratio | 1.64 |
| Sortino Ratio | 2.9 |
| Top10holdings | 27.6 |
| Tr10y | 131.65 |
| Tr15y | 128.44 |
| Tr1m | -0.21 |
| Tr1y | 28.12 |
| Tr3m | -0.74 |
| Tr3y | 63.92 |
| Tr5y | 63.94 |
| Tr6m | 14.39 |
| Tr YTD | 9.65 |