AIVI

$54.86

Fund Essentials - as of Nov 28, 2025

Net Assets
$59M
Expense Ratio
0.58%
Dividend Yield (Current)
3.66%
Holdings
122
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.39%
3 Year+0.58%
5 Year+0.65%
10 Year+1.28%

Asset Allocation

Stocks: 99.56%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
O39:SIOversea-Chinese Banking Corp Ltd_None_03.56%
TTE:PATotal Se3.33%
U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited2.74%
SWED.A:STSwedbank Ab2.66%
FBK:MIFinecobank S.P.A.2.59%
Top 10 Concentration: 26.62%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 25, 2025
12M Distributions
3 payments
Total: $1.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.52%
YTD
+39.36%
1 Year
+39.36%
3 Year
+57.61%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1O39:SIOversea-Chinese Banking Corp Ltd_None_0Unknown3.56%
2TTE:PATotal SeUnknown3.33%
3U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown2.74%
4SWED.A:STSwedbank AbUnknown2.66%
5FBK:MIFinecobank S.P.A.Financials2.59%
6BATS:LNBritish American Tobacco PlcConsumer Staples2.46%
7SGEF:PAVinci S.A. ShsUnknown2.38%
8MNG:LNM&G PlcUnknown2.36%
9DNB:OSDnb Bank Asa Common Stock Nok 12.5Unknown2.27%
10BAS:SGBASF SEUnknown2.27%