AIVL
WisdomTree U.S. AI Enhanced Value Fund
AIVL is an actively managed fund that provides exposure to US value stocks from developed markets.
US
EQUITY
Active
MANAGEMENT STYLE
408.5 M
ASSETS UNDER MGMT
38 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2006 |
| Assets (mns) | $409 |
| Expense ratio | 38 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| 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
| WILLIAMS COS INC | 4.5 % |
| INTERCONTINENTALEXCHANGE INC | 4.5 % |
| AMERICAN INTERNATIONAL GROUP | 3.6 % |
| NASDAQ OMX GROUP/THE | 3.6 % |
| CITIGROUP INC | 3.2 % |
| ABBOTT LABORATORIES | 3.2 % |
| MEDTRONIC PLC | 3.0 % |
| ROPER TECHNOLOGIES, INC. | 2.9 % |
| WELLS FARGO & CO | 2.8 % |
| COMCAST CORP-CL A | 2.8 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 240 |
| Wgt avg mkt cap (mns) | $89,089 |
| Large cap (>$10bn) | 87.9% |
| Mid cap ($2-10bn) | 11.6% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.0 % |
 |
BRITAIN | 4.2 % |
 |
IRELAND | 3.3 % |
 |
NETHERLANDS | 1.7 % |
 |
BERMUDA | 1.0 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.6% | 31.2% | 13.5% | 7.0% | 7.6% | 7.2% | 7.9% | Volatility | 10.0% | 10.7% | 13.0% | 15.3% | 21.0% | 17.4% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 78% |
| MSCI EAFE | 0.87 | 83% |
| MSCI Emg Mkts | 0.64 | 43% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $24,884 |
Technical Indicators
| Recent close | $112.69 |
| 30d moving avg. | $110.53 |
| Annualized volatility | 16.9% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 3.3% |
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. AIVL |
Expenses vs. AIVL |
ALTAR Score™ vs. AIVL |
|---|---|---|---|---|
| SDOG | ALPS Sector Dividend Dogs ETF | 20.1% | -2 bp | +3.5% |
| QUVU | Hartford Quality Value ETF | 19.8% | +8 bp | +0.9% |
| REVS | Columbia Research Enhanced Value ETF | 19.6% | -19 bp | +1.7% |
| BLCV | iShares Large Cap Value Active ETF | 19.3% | +15 bp | +2.4% |
| STXV | Strive 1000 Value ETF | 19.2% | -20 bp | +1.8% |
| DFLV | Dimensional US Large Cap Value ETF | 18.5% | -16 bp | +1.7% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 18.5% | -9 bp | +3.9% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 18.2% | -25 bp | +3.2% |
| IWX | iShares Russell Top 200 Value ETF | 17.8% | -18 bp | +0.4% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 17.6% | +32 bp | -1.3% |
Risk and Returns: AIVL 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 11/21/2024
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
AIVL
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
AIVL
5.6%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. AIVL's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places AIVL in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AIVLSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| AIVL (38 bp) Percentile rank | 22 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AIVL | 38.0 | 6.6 | 44.6 |
| Peer Avg. | 56.8 | 23.7 | 80.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .