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 |
|---|---|---|---|---|---|---|
| JFE HOLDINGS INC | · | $167K | 0,28 | 17.400 | EC | JP |
| CK ASSET HOLDINGS LTD | · | $166K | 0,28 | 29.500 | EC | KY |
| MITSUBISHI CORP | · | $163K | 0,28 | 6.100 | EC | JP |
| DANONE SA | · | $163K | 0,28 | 1.988 | EC | FR |
| HONGKONG LAND HOLDINGS LTD | · | $163K | 0,28 | 22.900 | EC | BM |
| GECINA SA | · | $161K | 0,27 | 1.918 | EC | FR |
| HONDA MOTOR CO LTD | · | $158K | 0,27 | 17.300 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $157K | 0,27 | 3.100 | EC | SG |
| SUNCORP GROUP LTD | · | $155K | 0,26 | 11.618 | EC | AU |
| NIPPON STEEL CORP | · | $153K | 0,26 | 46.500 | EC | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $153K | 0,26 | 277 | EC | FR |
| KYOWA KIRIN CO LTD | · | $153K | 0,26 | 9.600 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $152K | 0,26 | 3.900 | EC | JP |
| CARREFOUR SA | · | $150K | 0,26 | 8.095 | EC | FR |
| OLYMPUS CORP | · | $145K | 0,25 | 13.900 | EC | JP |
| ASSOCIATED BRITISH FOODS PLC | · | $145K | 0,25 | 5.485 | EC | GB |
| LINK REAL ESTATE INVESTMENT TRUST | · | $143K | 0,24 | 30.800 | EC | HK |
| HALEON PLC | · | $142K | 0,24 | 30.675 | EC | GB |
| MITSUI FUDOSAN COMPANY LTD | · | $141K | 0,24 | 15.300 | EC | JP |
| SWIRE PACIFIC LTD | · | $141K | 0,24 | 13.500 | EC | HK |
| EXOR NV | · | $139K | 0,24 | 1.809 | EC | NL |
| SUBARU CORP | · | $138K | 0,24 | 9.400 | EC | JP |
| REDEIA CORPORACION SA | · | $138K | 0,24 | 8.104 | EC | ES |
| FRESENIUS MEDICAL CARE AG | · | $138K | 0,23 | 3.041 | EC | DE |
| WEST JAPAN RAILWAY COMPANY | · | $137K | 0,23 | 8.200 | EC | JP |
| TORAY INDUSTRIES INC | · | $137K | 0,23 | 19.800 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | · | $135K | 0,23 | 4.200 | EC | JP |
| VERISURE PLC | · | $133K | 0,23 | 11.959 | EC | GB |
| TERUMO CORP | · | $133K | 0,23 | 9.700 | EC | JP |
| MITSUI KINZOKU CO LTD | · | $131K | 0,22 | 500 | EC | JP |
| WHARF REAL ESTATE INVESTMENT CO LTD | · | $131K | 0,22 | 48.000 | EC | KY |
| LEONARDO SPA | · | $130K | 0,22 | 2.426 | EC | IT |
| HANNOVER RUECK SE | · | $129K | 0,22 | 465 | EC | DE |
| ORANGE SA | · | $129K | 0,22 | 6.815 | EC | FR |
| INPEX CORP | · | $129K | 0,22 | 6.400 | EC | JP |
| ALSTOM SA | · | $128K | 0,22 | 7.344 | EC | FR |
| EVOLUTION MINING LTD | · | $127K | 0,22 | 15.541 | EC | AU |
| NOKIA OYJ (NOKIA CORP) | · | $123K | 0,21 | 9.299 | EC | FI |
| ENDEAVOUR MINING PLC | · | $121K | 0,21 | 2.467 | EC | GB |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | · | $121K | 0,21 | 146.000 | EC | HK |
| NORTHERN STAR RESOURCES LTD | · | $121K | 0,21 | 9.193 | EC | AU |
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 |