WisdomTree International Al Enhanced Value Fund (AIVI)

Overview

The WisdomTree International AI Enhanced Value Fund (IIVL) aims to provide long-term capital appreciation by investing in value stocks of companies located in developed countries outside the U.S. The fund utilizes artificial intelligence to identify undervalued securities with strong fundamentals.

Reputation and Reliability

WisdomTree is a well-established ETF provider known for its innovative and factor-based investment strategies.

Management Expertise

WisdomTree has a team of experienced investment professionals and data scientists who specialize in quantitative and AI-driven investment strategies.

Goal

To provide long-term capital appreciation.

Investment Approach and Strategy

Strategy: IIVL employs a value-oriented strategy enhanced by artificial intelligence. The AI model identifies undervalued companies based on factors such as financial ratios, growth potential, and market sentiment.

Composition The ETF primarily holds stocks of companies located in developed countries outside the U.S. with a focus on value characteristics.

Market Share: Data unavailable, market share is negligible as a recently launched ETF

Total Net Assets (AUM): 25867016

Key Competitors

• SPDW
• EFV
• IVE
• IWF

Competitive Landscape

The international value ETF market is competitive with established funds holding significant AUM. IIVL's AI-enhanced approach differentiates it, potentially offering superior stock selection but also introduces model-specific risks. Its advantage lies in the potential for AI to identify undervalued opportunities more effectively than traditional methods; its disadvantage is its relatively small AUM and new fund status.

Historical Performance: Due to being a relatively new fund, comprehensive historical performance data is limited. Investors should review the fund's performance since inception.

Benchmark Comparison: Performance comparison with benchmarks like the MSCI EAFE Value Index is crucial to assess the effectiveness of the AI-driven value strategy.

Expense Ratio: 0.35

Average Trading Volume

The average daily trading volume may vary but liquidity can be found from the ETF factsheet.

Bid-Ask Spread

The bid-ask spread can vary depending on market conditions and trading volume, but generally expect it to be low for actively traded ETFs.

Market Environment Factors

Economic growth in developed international markets, interest rate policies, and geopolitical events can influence IIVL's performance. Value stocks might outperform during specific economic cycles.

Growth Trajectory

Growth depends on the success of the AI model in identifying undervalued stocks and the overall performance of international equity markets. Changes to the AI model's parameters and data inputs could impact future holdings.

Competitive Edge

IIVL's primary advantage is its use of AI to enhance the value investing process. This technology allows for a more data-driven and potentially more effective stock selection compared to traditional methods. The AI model can analyze vast amounts of data to identify undervalued opportunities that human analysts might miss. By combining value investing principles with AI, IIVL aims to deliver superior risk-adjusted returns.

Volatility

Volatility will depend on the underlying stock holdings and the overall market conditions in international equity markets. Value stocks can sometimes exhibit higher volatility during certain periods.

Market Risk

IIVL is subject to market risk, including fluctuations in international equity markets, currency risk, and geopolitical risks. The AI model's performance is not guaranteed, and it could generate losses.

Ideal Investor Profile

IIVL may be suitable for investors seeking international equity exposure with a value tilt and who are comfortable with the use of AI-driven investment strategies. It is well-suited to investors who believe in the potential of AI to enhance investment outcomes.

Market Risk

IIVL could be suitable for long-term investors seeking diversification and potential capital appreciation. Active traders might also find opportunities due to the fund's exposure to international equity markets and factor-based strategy.

WisdomTree International AI Enhanced Value Fund (IIVL) offers a unique approach to international value investing by integrating artificial intelligence into its stock selection process. The fund aims to identify undervalued companies in developed markets outside the U.S., potentially leading to superior risk-adjusted returns. While the fund's reliance on an AI model introduces specific risks, it also presents an opportunity for more efficient and data-driven investment decisions. Investors considering IIVL should carefully evaluate its strategy, performance, and risk factors in relation to their own investment goals and risk tolerance. It is best for long-term investors seeking international diversification with a value tilt and comfort with an AI-driven investment approach.

Data Sources:

• WisdomTree website
• ETF.com
• Bloomberg
• Morningstar

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results. Market share is an estimate. AUM is subject to change.