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
126
Number of holdings126
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of May 14, 2026
Financial Services37.58%
Industrials16.36%
Basic Materials7.71%
Consumer Defensive7.45%
Consumer Cyclical5.91%
Healthcare5.55%
Energy5.26%
Utilities4.88%
Technology3.65%
Real Estate3.37%
Communication Services2.28%

Top 10 Holdings (24.35% of total assets)

As of May 14, 2026
NameSymbol% Assets
Oversea-Chinese Banking Corp LtdO39 (XSES)3.32%
TotalEnergies SETTE (XPAR)3.13%
United Overseas Bank LtdU11 (XSES)2.85%
Swedbank AB Class ASWED A (XSTO)2.52%
British American Tobacco PLCBATS (XLON)2.46%
National Australia Bank LtdNAB (XASX)2.18%
Shell PLCSHEL (XLON)2.09%
DNB Bank ASADNB (XOSL)2.08%
Mitsubishi Chemical Group Corp4188 (XTKS)1.94%
Vinci SADG (XPAR)1.78%

AIVI Key Statistics

AUM
62.54M
AUM62.54M
Price-Earnings ratio
17.86
Price-Earnings ratio17.86
30-Day yield
2.24
30-Day yield2.24
Average volume
976.59
Average volume976.59
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$58.46
52 Week high$58.46
52 Week low
$46.74
52 Week low$46.74
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 62.1M, WisdomTree International AI Enhanced Value Fund(AIVI) trades at $56.46. The stock has a price-to-earnings ratio of 17.86 and currently yields dividends of 3.7%.

On 2026-05-17, WisdomTree International AI Enhanced Value Fund(AIVI) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for WisdomTree International AI Enhanced Value Fund(AIVI) stock has reached 0, versus its average volume of 976.59.

Over the past 52 weeks, WisdomTree International AI Enhanced Value Fund(AIVI) stock has traded between a high of $58.46 and a low of $46.74.

Over the past 52 weeks, WisdomTree International AI Enhanced Value Fund(AIVI) stock has traded between a high of $58.46 and a low of $46.74.

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.