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.
International
EQUITY
Active
MANAGEMENT STYLE
66.7 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $67 |
| 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
| AVIVA PLC | 3.9 % |
| PHILIPS ELECTRONICS NV | 3.5 % |
| TENARIS SA | 3.4 % |
| SWISS RE AG | 3.4 % |
| M&G PLC | 3.1 % |
| BRITISH AMERICAN TOBACCO PLC | 3.0 % |
| HEIDELBERGCEMENT AG | 2.9 % |
| PHOENIX GROUP HOLDINGS | 2.8 % |
| AURIZON HOLDINGS LTD | 2.6 % |
| PUBLICIS GROUPE | 2.6 % |
Constituent Breakdown
| Number of holdings | 132 |
| Herfindahl-Hirschman Index | 173 |
| Wgt avg mkt cap (mns) | $24,224 |
| Large cap (>$10bn) | 67.6% |
| Mid cap ($2-10bn) | 32.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
BRITAIN | 24.4 % |
 |
JAPAN | 14.6 % |
 |
NETHERLANDS | 8.2 % |
 |
SWITZERLAND | 7.7 % |
 |
AUSTRALIA | 6.4 % |
 |
FRANCE | 5.9 % |
 |
GERMANY | 5.9 % |
 |
HONG KONG | 4.0 % |
 |
SPAIN | 3.6 % |
 |
LUXEMBOURG | 3.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.5% | 19.0% | 19.8% | 5.4% | 5.0% | 3.5% | 3.5% | Volatility | 11.5% | 11.8% | 13.5% | 15.7% | 19.0% | 16.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 57% |
| MSCI EAFE | 0.92 | 88% |
| MSCI Emg Mkts | 0.79 | 63% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $6,786 |
Technical Indicators
| Recent close | $40.42 |
| 30d moving avg. | $42.81 |
| Annualized volatility | 17.3% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.1% |
| 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 | 24.8% | -1 bp | +1.9% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 19.9% | +22 bp | -2.9% |
| VWID | Virtus WMC International Dividend ETF | 19.6% | -9 bp | +1.1% |
| IDV | iShares International Select Dividend ETF | 17.6% | -7 bp | +3.9% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 17.4% | -49 bp | -0.3% |
| DTH | WisdomTree International High Dividend Fund | 16.5% | 0 bp | +1.7% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 16.3% | -36 bp | -1.9% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 16.3% | -49 bp | +1.4% |
| DWMF | WisdomTree International Multifactor Fund | 15.6% | -20 bp | -1.1% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 15.2% | -28 bp | -1.2% |
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 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
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.
ALTAR Score™
AIVI
8.4%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. AIVI's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places AIVI in the 67th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AIVISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| AIVI (58 bp) Percentile rank | 53 |
Peer Group Expense Ratio Distribution
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. | 62.5 | 29.6 | 92.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .