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
140
Number of holdings140
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of June 1, 2026
Financial Services37.26%
Industrials14.40%
Consumer Defensive8.14%
Basic Materials7.57%
Energy6.18%
Consumer Cyclical5.86%
Healthcare5.68%
Utilities4.76%
Technology3.67%
Real Estate3.28%
Communication Services3.20%

Top 10 Holdings (23.10% of total assets)

As of June 1, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)3.11%
United Overseas Bank LtdU11 (XSES)2.83%
Swedbank AB Class ASWED A (XSTO)2.63%
British American Tobacco PLCBATS (XLON)2.28%
National Australia Bank LtdNAB (XASX)2.21%
Shell PLCSHEL (XLON)2.14%
DNB Bank ASADNB (XOSL)2.13%
Oversea-Chinese Banking Corp LtdO39 (XSES)2.01%
iShares MSCI EAFE Value ETFEFV (BATS)1.98%
Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)1.78%

AIVI Key Statistics

AUM
63.19M
AUM63.19M
Price-Earnings ratio
17.55
Price-Earnings ratio17.55
30-Day yield
2.46
30-Day yield2.46
Average volume
1.12K
Average volume1.12K
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
$47.13
52 Week low$47.13
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

WisdomTree International AI Enhanced Value Fund(AIVI) stock is priced at $56.15, giving the company a market capitalization of 61.77M. It carries a P/E multiple of 17.55 and pays a dividend yield of 3.7%.

On 2026-06-09, WisdomTree International AI Enhanced Value Fund(AIVI) stock opened at —, reached a high of —, and a low of —.

WisdomTree International AI Enhanced Value Fund(AIVI) shares are trading with a volume of 0, against a daily average of 1.12K.

During the past year, WisdomTree International AI Enhanced Value Fund(AIVI) stock moved between $47.13 at its lowest and $58.46 at its peak.

During the past year, WisdomTree International AI Enhanced Value Fund(AIVI) stock moved between $47.13 at its lowest and $58.46 at its peak.

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.