WisdomTree International AI Enhanced Value Fund

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About AIVI

AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
123
Number of holdings123
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Top 10 Holdings (26.27% of total assets)

As of March 11, 2026
NameSymbol% Assets
Oversea-Chinese Banking Corp LtdO39 (XSES)3.40%
TotalEnergies SETTE (XPAR)3.31%
National Australia Bank LtdNAB (XASX)3.10%
United Overseas Bank LtdU11 (XSES)2.89%
Swedbank AB Class ASWED A (XSTO)2.83%
Shell PLCSHEL (XLON)2.31%
DNB Bank ASADNB (XOSL)2.29%
British American Tobacco PLCBATS (XLON)2.24%
Vinci SADG (XPAR)2.03%
Bridgestone Corp5108 (XTKS)1.87%

AIVI Key Statistics

AUM
59.28M
AUM59.28M
Price-Earnings ratio
16.63
Price-Earnings ratio16.63
30-Day yield
3.33
30-Day yield3.33
Average volume
3.07K
Average volume3.07K
High today
$53.59
High today$53.59
Low today
$53.13
Low today$53.13
Open price
$53.59
Open price$53.59
Volume
5.56K
Volume5.56K
52 Week high
$58.46
52 Week high$58.46
52 Week low
$39.43
52 Week low$39.43
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, WisdomTree International AI Enhanced Value Fund(AIVI) shares are valued at $53.15. The company's market cap stands at 58.44M, with a P/E ratio of 16.63 and a dividend yield of 4.0%.

During the trading session on 2026-03-14, WisdomTree International AI Enhanced Value Fund(AIVI) shares reached a daily high of $53.59 and a low of $53.13. At a current price of $53.15, the stock is +0.0% higher than the low and still -0.8% under the high.

Trading volume for WisdomTree International AI Enhanced Value Fund(AIVI) stock has reached 5.56K, versus its average volume of 3.07K.

The stock's 52-week range extends from a low of $39.43 to a high of $58.46.

The stock's 52-week range extends from a low of $39.43 to a high of $58.46.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.