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WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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ISINUS97717W4069
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.38 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund Price Chart

Live Price (Delayed)
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Description

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NiSource Inc
2.50%
๐Ÿ“ˆ Fortive Corp
2.75%
๐Ÿ“ˆ Intercontinental Exchange Inc
2.83%
๐Ÿ“ˆ Medtronic PLC
2.53%
๐Ÿ“ˆ Roper Technologies, Inc.
3.10%
๐Ÿ“ˆ Raytheon Technologies Corp
3.16%
๐Ÿ“ˆ Teledyne Technologies Incorporated
2.99%
๐Ÿ“ˆ U.S. Bancorp
3.20%
๐Ÿ“ˆ Exxon Mobil Corp
3.51%
๐Ÿ“ˆ Nasdaq Inc
2.55%

Sector Allocation

โšก Energy
6.26%
๐Ÿ”Œ Utilities
7.77%
๐Ÿ’Š Healthcare
12.78%
๐Ÿ’ป Technology
16.18%
๐Ÿ—๏ธ Industrials
17.51%
๐Ÿ˜๏ธ Real Estate
3.68%
๐Ÿ“Š Basic Materials
2.58%
๐Ÿ“Š Consumer Cyclicals
4.19%
๐Ÿ“Š Consumer Defensive
4.52%
๐Ÿ“Š Financial Services
20.99%
๐Ÿ“ก Communication Services
3.54%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.11%
๐Ÿ’ฐ Stock non-US
0.89%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.03%
3 Months0.15%
6 Months-0.37%
1 Year10.20%
3 Years28.13%
5 Years78.66%
Since Inception313.52%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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