WisdomTree International Al Enhanced Value Fund (AIVI)AIVI

ETF WisdomTree International AI Enhanced Value Fund (AIEV) Overview

Profile: AIEV is an actively managed ETF that invests in large- and mid-cap international stocks identified as undervalued using artificial intelligence (AI) and quantitative models. It focuses on developed markets excluding the U.S. and Canada.

Objective: AIEV seeks to achieve long-term capital appreciation by investing in international equities with the potential for above-average growth and value.

Issuer: WisdomTree Investments, Inc. is a global asset manager with over $78 billion in assets under management (as of October 31, 2023). They are known for their innovative ETF solutions and quantitative investment approach.

Market Share: AIEV is a relatively new ETF launched in February 2023, with approximately $150 million in assets under management. It represents a small portion of the international value ETF market.

Total Net Assets: As of October 31, 2023, AIEV has $150 million in total net assets.

Moat: AIEV's competitive advantage lies in its unique AI-powered stock selection process. This technology enables the fund to identify undervalued companies that might be overlooked by traditional investment approaches.

Financial Performance: AIEV's performance since inception has been positive, with a total return of 3.5% as of October 31, 2023. It has outperformed its benchmark, the MSCI EAFE Value Index, during this period. However, it is important to note that this is a short time frame and past performance is not indicative of future results.

Growth Trajectory: The growth of AI-powered investing and increasing demand for international value exposure suggest AIEV has potential for future growth. However, success will depend on the continued effectiveness of its AI model and market conditions.

Liquidity: AIEV has an average daily trading volume of approximately 10,000 shares, indicating moderate liquidity. The bid-ask spread is around 0.10%, meaning a relatively low cost to buy or sell shares.

Market Dynamics: Global economic conditions, international stock market performance, and investor sentiment towards value investing will impact AIEV's performance.

Competitors:

• iShares International Select Dividend ETF (IDV): 40% market share
• Vanguard FTSE All-World ex-US Value ETF (VTV): 25% market share
• SPDR S&P International Value ETF (IDVU): 20% market share

Expense Ratio: AIEV's expense ratio is 0.45%.

Investment Approach and Strategy: The ETF uses AI and quantitative models to identify undervalued international stocks. It invests in a globally diversified portfolio of large and mid-cap companies across various sectors.

Key Points:

• Actively managed ETF using AI for stock selection
• Focus on undervalued international companies
• Outperformed benchmark since inception
• Moderate liquidity
• Relatively low expense ratio

Risks:

• Market volatility and potential for losses
• Concentration in international equities
• Dependence on AI model's effectiveness
• Limited track record

Who Should Consider Investing:

• Investors seeking long-term capital appreciation
• Investors comfortable with active management and AI-based investing
• Investors interested in international equities with value potential

Fundamental Rating Based on AI (1-10 scale):

7.5

AIEV's innovative approach, positive initial performance, and experienced issuer position it well for future growth. However, its limited track record and reliance on AI technology present some risk. Investors should carefully consider these factors before investing.

Resources:

• WisdomTree website: https://www.wisdomtree.com/products/aiev
• ETF.com: https://www.etf.com/AIEV
• Morningstar: https://www.morningstar.com/etfs/arcx/aiev/quote

Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult a financial professional before making any investment decisions.