$48.10
0.260.54%
At close: -
$45.36
-2.74-5.70%
After Hours: May 1, 9:14 AM EDT
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As of May 30, 2025
Number of Stock Holdings
120
Number of Bond Holdings
-
Total Holdings
121
Number of ETFs
-
WisdomTree International AI Enhanced Value Fund (ARCA:AIVI), Top Holdings
WisdomTree International AI Enhanced Value Fund (ARCA: AIVI)
| Ticker | Name | Share % | |
|---|---|---|---|
| GVMXX | State Street Navigator Securities Lending Government Money Market Portfolio | 4.52% | |
| LN | M And G Plc | 2.86% | |
| SM | Swiss Re Ag | 2.50% | |
| PA | Vinci Sa | 3.42% | |
| BR | Groep Brussel Lambert NV | 2.92% | |
| TK | Bridgestone Corp | 3.29% | |
| SG | BASF SE | 2.68% | |
| ST | Swedbank Ab | 3.05% | |
| JP | Bridgestone Corp Common Stock | 2.43% | |
| AS | Aegon Ltd | 2.88% | |
| HK | Hang Seng Bank Ltd | 2.81% | |
| AU | National Australia Bank Ltd | 2.54% | |
FAQ
How has AIVI ETF performed?
The AIVI ETF is currently trading at $48.10, which represents a 0.54% change. Over the past 52 weeks, the ETF has traded as high as $49.08 and as low as $38.49.
What is the expense ratio for AIVI?
The expense ratio of AIVI is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for AIVI?
The total Assets Under Management (AUM) for AIVI is 52.36M. This represents the total market value of the assets managed by the ETF.
What is the investment style for AIVI?
AIVI follows a Large Cap Value investment style.
What are the top holdings for AIVI?
The top holdings of AIVI include: GVMXX (4.52%), LN (2.86%), SM (2.5%), PA (3.42%), BR (2.92%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for AIVI?
Average daily volume data for AIVI is currently not available.
