WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND
WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND
Fund · US97717W7864 · AIVI (ARCX)
Overview
49,07 USD
0,42 % 0,20 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:31

Current Prices from WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US100,00 %
Stock US0,0008 %
Other0,0005 %
Cash0,00 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FMGFortescue Metals Group Limited 2,63 %
NTGYNaturgy Energy Group S.A 2,10 %
EQNREquinor ASA 1,93 %
VODVodafone Group Plc 1,93 %
FORTUMFortum Oyj 1,90 %
7751Canon Inc 1,77 %
SSESSE plc 1,76 %
BASBASF SE 1,72 %
BATSBritish American Tobacco p.l.c 1,69 %
TLSTelstra Corporation Limited 1,67 %
Region Distribution
RegionPercentage %
Europe Developed38,37 %
Japan21,96 %
United Kingdom15,19 %
Asia Developed11,45 %
Australasia11,20 %
Asia Emerging1,85 %
North America0,001 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe15,36 %
Versorgungsunternehmen14,72 %
Telekommunikation12,69 %
Immobilien10,80 %
Industrieunternehmen10,45 %
Basiskonsumgüter9,44 %
Gesundheitswesen8,39 %
Verbrauchsgüter7,75 %
Technologie4,97 %
Energie4,95 %

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 ARCX 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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