
WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND
Fund · US97717W7864 · AIVI (ARCX)
49,07 USD
12.06.2025 19:31
Current Prices from WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
AIVI
|
USD
|
12.06.2025 19:31
|
49,07 USD
| 48,87 USD
+0,42 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,18 % | 5,48 % | 11,83 % | 19,57 % | 19,39 % | 37,80 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 100,00 % |
Stock US | 0,0008 % |
Other | 0,0005 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FMG | Fortescue Metals Group Limited | 2,63 % | |
NTGY | Naturgy Energy Group S.A | 2,10 % | |
EQNR | Equinor ASA | 1,93 % | |
VOD | Vodafone Group Plc | 1,93 % | |
FORTUM | Fortum Oyj | 1,90 % | |
7751 | Canon Inc | 1,77 % | |
SSE | SSE plc | 1,76 % | |
BAS | BASF SE | 1,72 % | |
BATS | British American Tobacco p.l.c | 1,69 % | |
TLS | Telstra Corporation Limited | 1,67 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 38,37 % |
Japan | 21,96 % |
United Kingdom | 15,19 % |
Asia Developed | 11,45 % |
Australasia | 11,20 % |
Asia Emerging | 1,85 % |
North America | 0,001 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 15,36 % |
Versorgungsunternehmen | 14,72 % |
Telekommunikation | 12,69 % |
Immobilien | 10,80 % |
Industrieunternehmen | 10,45 % |
Basiskonsumgüter | 9,44 % |
Gesundheitswesen | 8,39 % |
Verbrauchsgüter | 7,75 % |
Technologie | 4,97 % |
Energie | 4,95 % |
Company Profile for WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND Fund
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree International Dividend ex-Financials Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 147.666,67 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding international common stocks outside the financial sector. The fund is non-diversified.
Company Data
Name WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND
Company WisdomTree International Al Enhanced Value Fund
Symbol AIVI
Primary Exchange
NYSE
ISIN US97717W7864
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 51 Mio
Country United States of America
Currency USD
Employees -
Address 230 Park Avenue,, 10169 New York
IPO Date 2006-06-16
Dividends from 'WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND'
Ex-Date | Dividend per Share |
---|---|
26.03.2025 | 0,12 USD |
26.12.2024 | 0,33 USD |
25.09.2024 | 0,29 USD |
25.06.2024 | 1,13 USD |
22.03.2024 | 0,20 USD |
22.12.2023 | 0,37 USD |
25.09.2023 | 0,35 USD |
26.06.2023 | 0,97 USD |
27.03.2023 | 0,37 USD |
23.12.2022 | 0,25 USD |
ID Changes
Date | From | To |
---|---|---|
18.01.2022 | DOO | AIVI |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AIVI |
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