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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/24/2026 | 09/29/2026 | 0.27500000 |
| Dividends | 06/24/2026 | 06/29/2026 | 1.63000000 |
| Dividends | 03/26/2026 | 03/30/2026 | 0.07000000 |
| Dividends | 12/26/2025 | 12/30/2025 | 0.90300000 |
| Dividends | 09/25/2025 | 09/29/2025 | 0.33000000 |
| Dividends | 06/25/2025 | 06/27/2025 | 1.09000000 |
| Dividends | 03/26/2025 | 03/28/2025 | 0.12000000 |
| Dividends | 12/26/2024 | 12/30/2024 | 0.33188000 |
| Dividends | 09/25/2024 | 09/27/2024 | 0.29000000 |
| Dividends | 06/25/2024 | 06/27/2024 | 1.13000000 |
| Dividends | 03/25/2024 | 03/27/2024 | 0.19500000 |
| Dividends | 12/26/2023 | 12/28/2023 | 0.36500000 |
| Dividends | 09/26/2023 | 09/28/2023 | 0.35000000 |
| Dividends | 06/27/2023 | 06/29/2023 | 0.96500000 |
| Dividends | 03/28/2023 | 03/30/2023 | 0.36500000 |
| Dividends | 12/27/2022 | 12/29/2022 | 0.25185000 |
| Dividends | 09/27/2022 | 09/29/2022 | 0.36000000 |
| Dividends | 06/27/2022 | 06/29/2022 | 0.76500000 |
| Dividends | 03/28/2022 | 03/30/2022 | 0.18500000 |
| Dividends | 12/28/2021 | 12/30/2021 | 0.33325000 |
| Dividends | 09/27/2021 | 09/29/2021 | 1.05500000 |
| Dividends | 06/25/2021 | 06/29/2021 | 0.52000000 |
| Dividends | 03/26/2021 | 03/30/2021 | 0.40706000 |
| Dividends | 12/22/2020 | 12/24/2020 | 0.33300000 |
| Dividends | 09/23/2020 | 09/25/2020 | 0.44500000 |
| Dividends | 06/24/2020 | 06/26/2020 | 0.43000000 |
| Dividends | 03/25/2020 | 03/27/2020 | 0.20850000 |
| Dividends | 12/24/2019 | 12/27/2019 | 0.39947000 |
| Dividends | 09/25/2019 | 09/27/2019 | 0.47500000 |
| Dividends | 06/25/2019 | 06/28/2019 | 0.61500000 |
| Dividends | 03/27/2019 | 03/29/2019 | 0.35000000 |
| Dividends | 12/26/2018 | 12/28/2018 | 0.29099000 |
| Dividends | 09/26/2018 | 09/28/2018 | 0.40000000 |
| Dividends | 06/26/2018 | 06/28/2018 | 0.70457000 |
| Dividends | 03/21/2018 | 03/23/2018 | 0.19914000 |
| Dividends | 12/27/2017 | 12/29/2017 | 0.36005000 |
| Dividends | 09/27/2017 | 09/29/2017 | 0.31000000 |
| Dividends | 06/28/2017 | 06/30/2017 | 0.70500000 |
| Dividends | 03/29/2017 | 03/31/2017 | 0.21000000 |
| Dividends | 12/28/2016 | 12/30/2016 | 0.32072000 |
| Dividends | 09/28/2016 | 09/30/2016 | 0.24000000 |
| Dividends | 06/22/2016 | 06/24/2016 | 0.74000000 |
| Dividends | 03/23/2016 | 03/28/2016 | 0.18800000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.28377000 |
| Dividends | 09/23/2015 | 09/25/2015 | 0.31947000 |
| Dividends | 06/24/2015 | 06/26/2015 | 0.81671000 |
| Dividends | 03/25/2015 | 03/27/2015 | 0.19000000 |
| Dividends | 12/23/2014 | 12/26/2014 | 0.54202000 |
| Dividends | 09/24/2014 | 09/26/2014 | 0.30381000 |
| Dividends | 06/25/2014 | 06/27/2014 | 0.87645000 |
| Dividends | 03/26/2014 | 03/28/2014 | 0.47761000 |
| Dividends | 12/27/2013 | 12/31/2013 | 0.32391000 |
| Dividends | 09/25/2013 | 09/27/2013 | 0.31230000 |
| Dividends | 06/26/2013 | 06/28/2013 | 0.95647000 |
| Dividends | 03/26/2013 | 03/28/2013 | 0.15325000 |
| Dividends | 12/27/2012 | 12/31/2012 | 0.28131000 |
| Dividends | 09/26/2012 | 09/28/2012 | 0.25506000 |
| Dividends | 06/27/2012 | 06/29/2012 | 1.09322000 |
| Dividends | 03/28/2012 | 03/30/2012 | 0.27911000 |
| Dividends | 12/23/2011 | 12/28/2011 | 0.24802000 |
| Dividends | 09/28/2011 | 09/30/2011 | 0.27885000 |
| Dividends | 06/24/2011 | 06/28/2011 | 1.03616000 |
| Dividends | 03/23/2011 | 03/25/2011 | 0.31304000 |
| Dividends | 12/27/2010 | 12/29/2010 | 0.23788000 |
| Dividends | 09/22/2010 | 09/24/2010 | 0.28452000 |
| Dividends | 06/30/2010 | 07/02/2010 | 1.04172000 |
| Dividends | 03/31/2010 | 04/05/2010 | 0.09573000 |
| Dividends | 12/23/2009 | 12/28/2009 | 0.17202000 |
| Dividends | 09/23/2009 | 09/25/2009 | 0.22277000 |
| Dividends | 06/24/2009 | 06/26/2009 | 1.01566000 |
| Dividends | 03/25/2009 | 03/27/2009 | 0.16328000 |
| Dividends | 12/24/2008 | 12/26/2008 | 3.88883000 |
| Dividends | 12/19/2007 | 12/21/2007 | 1.79244000 |
| Dividends | 12/26/2006 | 12/28/2006 | 0.22086000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TTE | Stock | Energy | US$ 203.75 B | 2,78% | |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 2,29% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 1,97% |
| SHEL | Stock | Energy | US$ 295.45 B | 1,94% | |
United Overseas Bank Ltd
|
U11 | Stock | Financial | US$ 71.07 B | 1,85% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 1,77% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 1,64% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,61% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 1,58% |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 1,55% |
ABN Amro Group NV
|
ABN | Stock | Financial | US$ 34.13 B | 1,52% |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 1,52% |
|
Endesa SA
|
ELE | Stock | Utilities | US$ 1.39 B | 1,51% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 1,46% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 117.20 B | 1,45% |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 1,45% |
Phoenix Group Holdings PLC
|
PHNX | Stock | Financial | US$ 7.68 B | 1,40% |
Skandinaviska Enskilda Banken AB (publ)
|
SEB-A | Stock | Financial | US$ 415.28 B | 1,39% |
|
Sony Corp
|
6758 | - | Technology | - | 1,37% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 1,35% |
|
M&G Plc
|
MNG | Stock | Financial | US$ 7.78 B | 1,34% |
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 590.75 M | 1,29% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 11.37 B | 1,28% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 1,26% |
| BBVA | Stock | Financial | US$ 132.00 B | 1,23% | |
| DTE | Stock | Communication Services | US$ 27.94 B | 1,22% | |
Banca Mediolanum SpA
|
BMED | Stock | Financial | US$ 17.25 B | 1,22% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,21% |
| DG | Stock | Industrials | US$ 28.79 B | 1,21% | |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 1,21% |
| RKT | Stock | Services | US$ 39.19 B | 1,20% | |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 1,18% |
| SAN | Stock | Healthcare | US$ 163.50 B | 1,18% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,17% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 1,17% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 1,16% |
| SAP | Stock | Technology | US$ 265.82 B | 1,11% | |
|
Nuveen California Municipal Value Fund Inc
|
NCA | FUND | Financial | - | 1,10% |
| CS | Stock | Financial | US$ 3.56 B | 1,07% | |
Italgas SpA
|
IG | Stock | Utilities | US$ 9.32 B | 1,01% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,95% |
Scentre Group
|
SCG | Stock | Real Estate | US$ 18.88 B | 0,95% |
| G | Stock | Financial | US$ 5.59 B | 0,93% | |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 31.63 B | 0,90% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,87% |
Henkel AG & Co. KGaA vz. (Pref Shares)
|
HEN3 | Stock | Services | US$ 33.00 B | 0,87% |
Eiffage SA
|
FGR | Stock | Industrials | US$ 10.13 B | 0,84% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,83% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,83% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,83% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 0,82% |
| EVK | Stock | Basic Materials | US$ 9.62 B | 0,81% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 0,81% | |
| BP | Stock | Energy | US$ 117.48 B | 0,80% | |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 14.16 B | 0,79% |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,79% |
|
Makita
|
6586 | - | Industrials | - | 0,77% |
|
Syensqo
|
SYENS | Stock | Basic Materials | US$ 7.91 B | 0,77% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,75% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,73% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,72% |
HOCHTIEF Aktiengesellschaft
|
HOT | Stock | Industrials | US$ 27.36 B | 0,69% |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,68% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,68% |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 17.95 M | 0,68% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,68% |
BE Semiconductor Industries NV
|
BESI | Stock | Technology | US$ 12.02 B | 0,65% |
Mizrahi Tefahot
|
MZTF | Stock | Financial | US$ 57.96 B | 0,64% |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,63% |
| APA | Stock | Utilities | US$ 16.74 B | 0,62% | |
Dufry AG
|
DUFN | Stock | Consumer Cyclical | US$ 4.51 B | 0,62% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,62% | |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,62% |
|
Unicharm Co
|
8113 | - | Services | - | 0,60% |
The Swatch Group AG
|
UHR | Stock | Consumer Cyclical | US$ 9.78 B | 0,58% |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,58% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,57% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,57% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,57% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,56% |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,54% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,54% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,52% |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 0,52% |
|
Orix T
|
8591 | - | Financial | - | 0,51% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,51% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,51% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 95.23 B | 0,49% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,45% |
| ASM | Stock | Technology | US$ 725.28 M | 0,45% | |
Vicinity Centres
|
VCX | Stock | Real Estate | US$ 11.61 B | 0,44% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,43% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,43% | |
| ALV | Stock | Financial | US$ 9.05 B | 0,42% | |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,42% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.80 B | 0,41% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,40% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,40% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,38% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 0,38% | |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,38% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,37% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,37% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 0,37% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,35% |
|
Getlink SE
|
GET | Stock | Industrials | US$ 10.98 B | 0,35% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,34% |
|
Wharf Real Estate Investment Co Ltd
|
1997 | Stock | Real Estate | US$ 99.16 B | 0,32% |
|
AGC Inc
|
5201 | - | Industrials | - | 0,31% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,31% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,31% |
Fresnillo PLC
|
FRES | Stock | Basic Materials | US$ 16.85 B | 0,31% |
| ADM | Stock | Financial | US$ 34.03 B | 0,31% | |
HONGKONG LAND HOLDINGS LIMITED
|
H78 | Stock | Real Estate | US$ 18.04 B | 0,29% |
Transurban Group
|
TCL | Stock | Industrials | US$ 44.44 B | 0,29% |
Porsche Automobil Holding SE
|
PAH3 | Stock | Consumer Cyclical | US$ 8.03 B | 0,29% |
| LI | Stock | Real Estate | US$ 10.95 B | 0,29% | |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,28% |
Mapfre
|
MAP | Stock | Financial | US$ 12.85 B | 0,28% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 26.24 B | 0,27% |
Fresenius SE & Co. KGaA
|
FRE | Stock | Healthcare | US$ 26.47 B | 0,27% |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,26% |
| ALC | Stock | Healthcare | US$ 34.98 B | 0,26% | |
Power Assets
|
0006 | Stock | Utilities | US$ 137.14 B | 0,26% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,26% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,26% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,25% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,25% |
| PRU | Stock | Financial | US$ 43.69 B | 0,25% | |
Link Real Estate Investment Trust
|
0823 | Stock | Real Estate | US$ 103.92 B | 0,25% |
| BN | Stock | Services | US$ 96.21 B | 0,25% | |
Endeavour Mining Corp
|
EDVMF | Stock | Basic Materials | US$ 12.44 B | 0,24% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,24% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,24% |
| MT | Stock | Basic Materials | US$ 45.43 B | 0,23% | |
Associated British Foods PLC
|
ABF | Stock | Services | US$ 14.13 B | 0,23% |
| REE | Stock | Utilities | US$ 10.08 B | 0,23% | |
| STLA | Stock | Consumer Cyclical | US$ 13.01 B | 0,23% | |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 137.62 B | 0,22% |
|
Verisure Plc
|
VSURE | Stock | Industrials | US$ 10.47 B | 0,22% |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.62 B | 0,22% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,21% | |
| BG | Stock | Financial | US$ 18.20 B | 0,21% | |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.18 B | 0,20% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,20% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,18% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,10% |
Average Investor10 user rating
4.0
(1 people)
WisdomTree International Al Enhanced Value Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $58.02 million.
Over the past 12 months, WisdomTree International Al Enhanced Value Fund recorded a return of 26.17%, with its price trading between $48.77 and $60.83 during the same period.
The ETF is traded under the ticker AIVI.
The current price of AIVI is $59.27. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AIVI is currently trading at $59.27, with a market capitalization of approximately $58.017.186,00. Over the past year, the ETF has delivered a 26.17% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AIVI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AIVI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AIVI has returned 4.55%, and 26.17% over the past year.
If you were to purchase 100 shares of AIVI at the current price of $59.27, your total investment would be $5,927.00.
After 1 month the profitability would be $6,196.68.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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