AIVIWisdomTree International Al Enhanced Value Fund

Grow my money20y track recordRanked #1,741 of 2,960 in this goal

Seeks income and capital appreciation.

By WisdomTree · Launched 2006

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$64M

#3,346 of 5,562 · mid-size

Return (1Y)Goal

+26.3%

Track Record

20 years

#308 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,829+28.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

Factor

Value

Focus

Artificial Intelligence

What it actually holds

By weight

Concentration

Top 10 holdings = 25.3% of fund✓ well diversified

Oversea-Chinese Banking Corp L

3.6%

TotalEnergies SE

3.1%

United Overseas Bank Ltd

3.0%

Swedbank AB

2.8%

British American Tobacco PLC

2.3%

DNB Bank ASA

2.3%

Vinci SA

2.2%

Shell PLC

2.1%

FinecoBank Banca Fineco SpA

2.0%

Bridgestone Corp

2.0%

Asset allocation

Stocks

100.0%

By sector

Financial Services

38.1%

Industrials

15.9%

Basic Materials

7.7%

Consumer Defensive

7.2%

Consumer Cyclical

6.1%

Healthcare

5.5%

Energy

5.1%

Utilities

4.7%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%Moderate

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.05Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in developed market equities outside the U.S. and Canada, selected by a proprietary AI model focusing on value characteristics. The model analyzes company fundamentals and market sentiment to identify equities with strong value potential, typically holding 60 to 190 securities.
Inception date: June 16, 2006
Fund family: WisdomTree