WisdomTree International Al Enhanced Value Fund (AIVI)
The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
$71.78M
New York, NY
Jun 16, 2006
12.98
$3.38
0.00
0.00
76.78%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.98%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.8%
Materials Select Sector SPDR Fund
XLB
8.69%
Health Care Select Sector SPDR Fund
XLV
8.42%
Utilities Select Sector SPDR Fund
XLU
3.68%
Financial Select Sector SPDR Fund
XLF
25.03%
Communication Services Select Sector SPDR Fund
XLC
2.53%
Energy Select Sector SPDR Fund
XLE
2.44%
Industrial Select Sector SPDR Fund
XLI
17.96%
Consumer Staples Select Sector SPDR Fund
XLP
13.18%
Technology Select Sector SPDR Fund
XLK
0.28627%
ETF Constituents (1)
iShares MSCI EAFE Value ETF
EFV
0.266%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
8.98%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.8%
Materials Select Sector SPDR Fund
XLB
8.69%
Health Care Select Sector SPDR Fund
XLV
8.42%
Utilities Select Sector SPDR Fund
XLU
3.68%
Financial Select Sector SPDR Fund
XLF
25.03%
Communication Services Select Sector SPDR Fund
XLC
2.53%
Energy Select Sector SPDR Fund
XLE
2.44%
Industrial Select Sector SPDR Fund
XLI
17.96%
Consumer Staples Select Sector SPDR Fund
XLP
13.18%
Technology Select Sector SPDR Fund
XLK
0.28627%
ETF Constituents (1)
iShares MSCI EAFE Value ETF
EFV
0.266%