(AIVI) WisdomTree International Al - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W7864 • Foreign Large Value
AIVI: International, Stocks, Value, Equities
The WisdomTree International Al Enhanced Value Fund (NYSE ARCA:AIVI) is an actively managed exchange-traded fund (ETF) designed to capitalize on value opportunities in developed markets outside the United States and Canada. The fund employs a proprietary, quantitative AI model developed by its sub-adviser to identify equity securities with strong value characteristics. These securities typically exhibit lower price-to-book (P/B) and price-to-earnings (P/E) ratios, along with higher free cash flow, which are key metrics for value investing. The fund is non-diversified, allowing it to take concentrated positions in securities that align with its value-driven investment strategy.
As of the latest data, the fund has an average trading volume of 2,322 shares over the past 20 days, with a last price of $44.01. Its short-term and medium-term technical trends are indicated by the 20-day SMA of $42.17 and the 50-day SMA of $40.77, while the 200-day SMA stands at $40.80, signaling a recent upward trend. The Average True Range (ATR) of 0.37 reflects moderate volatility. With assets under management (AUM) of $57.28 million, the fund is relatively small compared to its peers, which may result in higher liquidity risks but also offers the potential for more agile portfolio management.
Additional Sources for AIVI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIVI ETF Overview
Market Cap in USD | 57m |
Category | Foreign Large Value |
TER | 0.58% |
IPO / Inception | 2006-06-16 |
AIVI ETF Ratings
Growth 5y | 63.3% |
Fundamental | - |
Dividend | 56.3% |
Rel. Strength Industry | 2.36 |
Analysts | - |
Fair Price Momentum | 45.33 USD |
Fair Price DCF | - |
AIVI Dividends
Dividend Yield 12m | 4.58% |
Yield on Cost 5y | 7.22% |
Annual Growth 5y | 6.56% |
Payout Consistency | 85.5% |
AIVI Growth Ratios
Growth Correlation 3m | 77.5% |
Growth Correlation 12m | 57.6% |
Growth Correlation 5y | 77.2% |
CAGR 5y | 10.53% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.84 |
Alpha | 7.34 |
Beta | 0.35 |
Volatility | 13.06% |
Current Volume | 2.8k |
Average Volume 20d | 2.3k |
As of March 08, 2025, the stock is trading at USD 44.54 with a total of 2,809 shares traded.
Over the past week, the price has changed by +5.19%, over one month by +7.89%, over three months by +8.64% and over the past year by +14.73%.
Yes. Based on ValueRay Analyses, WisdomTree International Al (NYSE ARCA:AIVI) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.33 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIVI as of March 2025 is 45.33. This means that AIVI is currently overvalued and has a potential downside of 1.77%.
WisdomTree International Al has no consensus analysts rating.
According to ValueRays Forecast Model, AIVI WisdomTree International Al will be worth about 50.1 in March 2026. The stock is currently trading at 44.54. This means that the stock has a potential upside of +12.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.1 | 12.6% |