WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND
WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND
ETF · US97717W7864 · AIVI (ARCX)
Overview
Analyst Grade Summary
gauge-img
Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
2
1
0
0
No Price
12.12.2025 20:59
Current Prices from WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
AIVI
USD
12.12.2025 20:58
51,82 USD
-25,59 USD
-33,06 %
XNYS: NYSE
NYSE
AIVI
USD
12.12.2025 20:58
51,82 USD
-25,59 USD
-33,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,27 M
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 ETF
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.
Get up to date insights from finAgent about WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree International Dividend ex-Financials Fund
Fund Currency USD
Category Foreign Large Value
Payout NA
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 Dividend ex-Financials Fund
Symbol AIVI
Primary Exchange ARCX NYSE
ISIN US97717W7864
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 59 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-01-01
Dividends from 'WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND'
Ex-Date Dividend per Share
30.09.2025 0,16 USD
25.09.2025 0,33 USD
30.06.2025 0,16 USD
04.04.2025 0,15 USD
31.12.2024 0,16 USD
27.09.2024 0,16 USD
28.06.2024 0,15 USD
05.04.2024 0,15 USD
28.12.2023 0,14 USD
28.09.2023 0,13 USD

ID Changes

Date From To
18.01.2022 DOO AIVI
08.12.2025 DOOO DOO

Ticker Symbols

Name Symbol
AMEX DOO
NYSE AIVI
More Shares
Investors who hold WISDOMTREE INTERNATIONAL DIVIDEND TOP 100 FUND also have the following shares in their portfolio:
China Changjiang Mining & New Energy Company, Ltd.
China Changjiang Mining & New Energy Company, Ltd. Share
Mosaic Minerals Corp.
Mosaic Minerals Corp. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025