Wisdomtree International Al Etf Profile
| AIVI Etf | USD 40.76 0.28 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
WisdomTree International is trading at 40.76 as of the 30th of November 2024. This is a 0.68 percent decrease since the beginning of the trading day. The etf's open price was 41.04. WisdomTree International has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for WisdomTree International Al are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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 model developed by Sub-Adviser. The company has 22.52 M outstanding shares. More on WisdomTree International Al
Moving together with WisdomTree Etf
| 0.94 | EFV | iShares MSCI EAFE | PairCorr |
| 0.93 | FNDF | Schwab Fundamental | PairCorr |
| 0.82 | VYMI | Vanguard International | PairCorr |
| 0.92 | IDV | iShares International | PairCorr |
| 0.86 | DFIV | Dimensional International | PairCorr |
| 0.92 | IVLU | iShares Edge MSCI | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Foreign Large Value, WisdomTree, Consumer Electronics, Technology (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 67.35 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Global ex-North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 186 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | 5.49 |
| Name | WisdomTree International Al Enhanced Value Fund |
| Currency Code | USD |
| Open Figi | BBG000BT3GK2 |
| In Threey Volatility | 16.71 |
| 1y Volatility | 13.46 |
| 200 Day M A | 41.2564 |
| 50 Day M A | 42.0738 |
| Code | AIVI |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.14 |
| Type | ETF |
WisdomTree International Al [AIVI] is traded in USA and was established 2006-06-16. The fund is listed under Foreign Large Value category and is part of WisdomTree family. The entity is thematically classified as Size And Style ETFs. WisdomTree International presently have 70.72 M in assets under management (AUM). , while the total return for the last 3 years was 5.8%.
WisdomTree International Al currently holds about 18.06 M in cash with 12.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Check WisdomTree International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree International Al Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree International Currency Exposure
WisdomTree International Al holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree International Al.
Top WisdomTree International Al Etf Constituents
| SOON | Sonova H Ag | Stock | Medical Instruments & Supplies | |
| GBLB | Groep Brussel Lambert | Stock | Financials | |
| ESSITY-B | Essity AB | Stock | Household & Personal Products | |
| BAS | BASF SE | Stock | Chemicals | |
| BN | Danone SA | Stock | Packaged Foods | |
| ABI | Anheuser Busch Inbev | Stock | Consumer Staples | |
| RKT | Reckitt Benckiser Group | Stock | Consumer Staples | |
| FRE | Fresenius SE Co | Stock | Medical Care Facilities |
WisdomTree International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.16 |
WisdomTree International Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree International Al. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of WisdomTree International is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree International's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree International's market value can be influenced by many factors that don't directly affect WisdomTree International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree International's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.