Summary
WisdomTree International AI Enhanced Value Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 153. The ten largest make up 19% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $60.6M
- Positions
- 153
- Dividend yield
- 5.00%
- Running since
- 2006
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
- It has been running since 2006.
What to watch
- Costs of 0.58% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 33% from its high.
- A small fund with $60.6M under management; small funds get closed more often.
- It trades little: only about $147.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -2.1%
- This year
- +11%
- 1 year
- +17%
- 3 years
- +56%
- 5 years
- +38%
- 10 years
- +54%
- Avg. market cap
- $78.8B
- P/E
- 13.6x
- Forward P/E
- 12.7x
- P/S
- 1.4x
- P/B
- 1.7x
- P/FCF
- 7.5x
- EV/EBITDA
- 8.7x
- Dividend yield
- 2.39%
- ROIC
- 8.9%
- ROE
- 14.6%
- Gross margin
- 42.9%
- Operating margin
- 20.7%
- Net margin
- 13.7%
- Payout ratio
- 32.4%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TTTotalEnergies SE TTE.PA 2.9%
- 2 NANational Australia Bank Limited NAB.AX 2.2%
- 3 British American Tobacco Plc 2.1%
- 4 Shell Plc-New 2.0%
- 5 O3Oversea-Chinese Banking Corporation Ltd. O39.SI 1.8%
- 6 HSBC Holdings PLC 1.6%
- 7 GLSociété Générale GLE.PA 1.6%
- 8 45Astellas Pharma Inc. 4503.T 1.5%
- 9 DNDNB Bank ASA DNB.OL 1.5%
- 10 DADanske Bank A/S DANSKE.CO 1.5%
Positions in the fund: 153. The ten largest make up 19% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 38%
- Industrials 14%
- Consumer defensive 8.5%
- Basic materials 7.8%
- Energy 6.9%
- Other 25%
By country
- Japan 23%
- United Kingdom 17%
- France 11%
- Switzerland 7.9%
- Other countries 42%
By company size
- Mega cap 12%
- Large cap 81%
- Mid cap 6.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest sector: Financials (38%). Largest country: Japan (23%). Largest size group: Large cap (81%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Growing slowly- A year on average, 10 years
- +4.4%
- Deepest drop
- -33%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 4.4%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.00%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $2.88 per share, which is 5.00% of today's price. The last payment was $0.28 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $147.5K
- Shares a day
- 2.6K
On an average day about $147.5K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.6
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 55%
- Fairly valued 18%
- Overvalued 27%
On average the companies inside trade for 13.6 times their yearly profit. By Fair Price, 55% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.5B | +16% | Pays out | 36% |
ZD ZDI.TO BMO International Dividend ETF | Canada | 0.44% | $659.0M | +12% | Pays out | 31% |
IV IVLU iShares MSCI Intl Value Factor ETF | United States | 0.31% | $4.52B | +17% | Pays out | 31% |
DI DIVI Franklin International Core Dividend Tilt Index ETF | United States | 0.09% | $2.64B | +12% | Pays out | 31% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.63B | +19% | Pays out | 31% |
6P 6PSC.DE Invesco RAFI Europe Fundamental Value UCITS ETF | Ireland | 0.39% | $23.8M | +17% | Pays out | 31% |