WisdomTree International AI Enhanced Value Fund (AIVI)
$57,41
▲ +0,40 (+0,70%)
Perubahan 1 hari
$56,92 – $60,84
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AIVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,30% | ▼ -3,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,18% | ▼ -3,73% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.9M
Kuartal berakhir Jun 2026
-$2.9M
12 bulan terakhir
-$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 141 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED OVERSEAS BANK LTD | · | $1.7M | 2,96 | 56.500 | EC | SG |
| TOTALENERGIES SE | · | $1.6M | 2,73 | 20.588 | EC | FR |
| SWEDBANK AB | · | $1.6M | 2,72 | 42.688 | EC | SE |
| BRITISH AMERICAN TOBACCO PLC | · | $1.3M | 2,29 | 21.685 | EC | GB |
| NATIONAL AUSTRALIA BANK LTD | · | $1.3M | 2,17 | 48.633 | EC | AU |
| OVERSEA-CHINESE BANKING CORP LTD | · | $1.2M | 2,11 | 64.600 | EC | SG |
| DNB BANK ASA | · | $1.2M | 2,06 | 40.616 | EC | NO |
| SHELL PLC | · | $1.1M | 1,94 | 29.288 | EC | GB |
| UNIPOL ASSICURAZIONI SPA | · | $1.1M | 1,87 | 39.417 | EC | IT |
| STANDARD LIFE PLC | · | $1.1M | 1,86 | 98.879 | EC | GB |
| SKANDINAVISKA ENSKILDA BANKEN AB | · | $1.1M | 1,82 | 53.708 | EC | SE |
| MITSUBISHI CHEMICAL GROUP CORP | · | $1.0M | 1,79 | 151.200 | EC | JP |
| VINCI SA | · | $1.0M | 1,72 | 6.899 | EC | FR |
| BRIDGESTONE CORP | · | $999K | 1,70 | 47.600 | EC | JP |
| BAYER AG | · | $983K | 1,68 | 17.768 | EC | DE |
| SWISS RE AG | · | $982K | 1,67 | 6.167 | EC | CH |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $979K | 1,67 | 39.135 | EC | ES |
| GSK PLC | · | $943K | 1,61 | 35.856 | EC | GB |
| DREY INST PREF GOV MM-M | · | $941K | 1,60 | 940.675 | STIV | US |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $898K | 1,53 | 19.701 | EC | ES |
| M&G PLC | · | $890K | 1,52 | 199.470 | EC | GB |
| BANCA MEDIOLANUM SPA | · | $783K | 1,33 | 31.428 | EC | IT |
| ZURICH INSURANCE GROUP AG | · | $782K | 1,33 | 1.054 | EC | CH |
| MIZRAHI TEFAHOT BANK LTD | · | $745K | 1,27 | 11.275 | EC | IL |
| UNITED UTILITIES GROUP PLC | · | $744K | 1,27 | 42.809 | EC | GB |
| KOMATSU LTD | · | $707K | 1,21 | 18.300 | EC | JP |
| SVENSKA HANDELSBANKEN AB | · | $672K | 1,14 | 45.601 | EC | SE |
| IMPERIAL BRANDS PLC | · | $661K | 1,13 | 17.845 | EC | GB |
| AXA SA | · | $638K | 1,09 | 12.722 | EC | FR |
| POSTE ITALIANE SPA | · | $631K | 1,08 | 19.291 | EC | IT |
| RECKITT BENCKISER GROUP PLC | · | $628K | 1,07 | 9.631 | EC | GB |
| EIFFAGE SA | · | $627K | 1,07 | 4.247 | EC | FR |
| INTESA SANPAOLO SPA | · | $627K | 1,07 | 91.490 | EC | IT |
| SOFTBANK GROUP CORP | · | $620K | 1,06 | 16.900 | EC | JP |
| ASSICURAZIONI GENERALI SPA | · | $598K | 1,02 | 12.285 | EC | IT |
| SYENSQO SA/NV | · | $580K | 0,99 | 7.856 | EC | BE |
| HOLCIM AG | · | $551K | 0,94 | 6.094 | EC | CH |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $537K | 0,91 | 27.200 | EC | JP |
| ITALGAS SPA | · | $525K | 0,89 | 45.324 | EC | IT |
| KUBOTA CORP | · | $522K | 0,89 | 31.600 | EC | JP |
| TRANSURBAN GROUP | · | $520K | 0,89 | 52.218 | EC | AU |
| MAKITA CORP | · | $513K | 0,87 | 14.400 | EC | JP |
| CAPGEMINI SE | · | $491K | 0,84 | 4.884 | EC | FR |
| SCENTRE GROUP LTD | · | $448K | 0,76 | 167.508 | EC | AU |
| DANSKE BANK A/S | · | $443K | 0,75 | 8.262 | EC | DK |
| MAPFRE SA | · | $418K | 0,71 | 84.359 | EC | ES |
| AGC INC | · | $416K | 0,71 | 9.700 | EC | JP |
| AENA SME SA | · | $393K | 0,67 | 12.897 | EC | ES |
| SANOFI SA | · | $392K | 0,67 | 4.561 | EC | FR |
| EVONIK INDUSTRIES AG | · | $389K | 0,66 | 21.409 | EC | DE |
Dividen 74 pembayaran
5,01%Imbal hasil TTM
$2,88Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,2750 |
| 25 Juni 2026 | $1,6300 |
| 26 Maret 2026 | $0,0700 |
| 26 Des. 2025 | $0,9030 |
| 25 Sep. 2025 | $0,3300 |
| 25 Juni 2025 | $1,0900 |
| 26 Maret 2025 | $0,1200 |
| 26 Des. 2024 | $0,3320 |
| 25 Sep. 2024 | $0,2900 |
| 25 Juni 2024 | $1,1300 |
| 22 Maret 2024 | $0,1950 |
| 22 Des. 2023 | $0,3650 |
| 25 Sep. 2023 | $0,3500 |
| 26 Juni 2023 | $0,9650 |
| 27 Maret 2023 | $0,3650 |
| 23 Des. 2022 | $0,2520 |
| 26 Sep. 2022 | $0,3600 |
| 24 Juni 2022 | $0,7650 |
| 25 Maret 2022 | $0,1850 |
| 27 Des. 2021 | $0,3330 |
| 24 Sep. 2021 | $1,0550 |
| 24 Juni 2021 | $0,5200 |
| 25 Maret 2021 | $0,4070 |
| 21 Des. 2020 | $0,3330 |
| 22 Sep. 2020 | $0,4450 |
| 23 Juni 2020 | $0,4300 |
| 24 Maret 2020 | $0,2090 |
| 23 Des. 2019 | $0,3990 |
| 24 Sep. 2019 | $0,4750 |
| 24 Juni 2019 | $0,6150 |
| 26 Maret 2019 | $0,3500 |
| 24 Des. 2018 | $0,2910 |
| 25 Sep. 2018 | $0,4000 |
| 25 Juni 2018 | $0,7050 |
| 20 Maret 2018 | $0,1990 |
| 26 Des. 2017 | $0,3600 |
| 26 Sep. 2017 | $0,3100 |
| 26 Juni 2017 | $0,7050 |
| 27 Maret 2017 | $0,2100 |
| 23 Des. 2016 | $0,3210 |
| 26 Sep. 2016 | $0,2400 |
| 20 Juni 2016 | $0,7400 |
| 21 Maret 2016 | $0,1880 |
| 21 Des. 2015 | $0,2840 |
| 21 Sep. 2015 | $0,3190 |
| 22 Juni 2015 | $0,8170 |
| 23 Maret 2015 | $0,1900 |
| 19 Des. 2014 | $0,5420 |
| 22 Sep. 2014 | $0,3040 |
| 23 Juni 2014 | $0,8760 |
| 24 Maret 2014 | $0,4780 |
| 24 Des. 2013 | $0,3240 |
| 23 Sep. 2013 | $0,3120 |
| 24 Juni 2013 | $0,9560 |
| 22 Maret 2013 | $0,1530 |
| 24 Des. 2012 | $0,2810 |
| 24 Sep. 2012 | $0,2550 |
| 25 Juni 2012 | $1,0930 |
| 26 Maret 2012 | $0,2790 |
| 21 Des. 2011 | $0,2480 |
| 26 Sep. 2011 | $0,2790 |
| 22 Juni 2011 | $1,0360 |
| 21 Maret 2011 | $0,3130 |
| 22 Des. 2010 | $0,2380 |
| 20 Sep. 2010 | $0,2850 |
| 28 Juni 2010 | $1,0420 |
| 29 Maret 2010 | $0,0960 |
| 21 Des. 2009 | $0,1720 |
| 21 Sep. 2009 | $0,2230 |
| 22 Juni 2009 | $1,0160 |
| 23 Maret 2009 | $0,1630 |
| 22 Des. 2008 | $3,8890 |
| 17 Des. 2007 | $1,7920 |
| 21 Des. 2006 | $0,2270 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2.859.423 | 20,63% | 50.789 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.640.318 | 19,05% | 46.897 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.915.732 | 13,82% | 34.027 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $863.044 | 6,23% | 15.441 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $828.568 | 5,98% | 14.717 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $549.938 | 3,97% | 9.960 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $503.209 | 3,63% | 8.938 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $407.499 | 2,94% | 7.238 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $335.548 | 2,42% | 5.960 | Saham | 30 Juni 2026 |
| Creative Planning | $293.379 | 2,12% | 5.211 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $270.906 | 1,95% | 4.812 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $256.028 | 1,85% | 4.548 | Saham | 30 Juni 2026 |
| ASSET PLANNING CORPORATION | $233.138 | 1,68% | 4.697 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $232.862 | 1,68% | 4.136 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $225.200 | 1,62% | 4.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210.224 | 1,52% | 3.734 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $181.738 | 1,31% | 3.228 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $176.472 | 1,27% | 3.261 | Saham | 31 Maret 2026 |
| Institute for Wealth Management, LLC. | $150.828 | 1,09% | 2.679 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $148.037 | 1,07% | 2.629 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $145.080 | 1,05% | 2.600 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $98.698 | 0,71% | 1.753 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $77.521 | 0,56% | 1.377 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $68.123 | 0,49% | 1.210 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $55.793 | 0,40% | 991 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $45.694 | 0,33% | 812 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $37.327 | 0,27% | 663 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.075 | 0,10% | 250 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.260 | 0,08% | 200 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $7.375 | 0,05% | 131 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.855 | 0,04% | 104 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,04% | 81 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.685 | 0,02% | 47 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.182 | 0,01% | 21 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $676 | 0,00% | 12.002 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $619 | 0,00% | 11 | Saham | 30 Juni 2026 |
| FMR LLC | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |