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
158
Number of holdings158
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of October 15, 2026
Financial Services37.38%
Industrials11.89%
Consumer Defensive9.23%
Healthcare8.40%
Energy6.79%
Basic Materials6.07%
Consumer Cyclical5.02%
Utilities4.76%
Technology4.43%
Real Estate3.40%
Communication Services2.63%

Top 10 Holdings (18.96% of total assets)

As of October 15, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)2.92%
National Australia Bank LtdNAB (XASX)2.08%
British American Tobacco PLCBATS (XLON)1.96%
Swiss Re AGSREN (XSWX)1.86%
Shell PLCSHEL (XLON)1.86%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.79%
HSBC Holdings PLCHSBA (XLON)1.78%
Bridgestone Corp5108 (XTKS)1.60%
United Overseas Bank LtdU11 (XSES)1.56%
Societe Generale SAGLE (XPAR)1.55%

AIVI Key Statistics

AUM
61.05M
AUM61.05M
Price-Earnings ratio
15.29
Price-Earnings ratio15.29
30-Day yield
3.14
30-Day yield3.14
Average volume
3.61K
Average volume3.61K
High today
$57.62
High today$57.62
Low today
$57.62
Low today$57.62
Open price
$57.62
Open price$57.62
Volume
317.00
Volume317.00
52 Week high
$60.89
52 Week high$60.89
52 Week low
$48.77
52 Week low$48.77
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree International AI Enhanced Value Fund(AIVI) stock price is $57.62, with a market capitalization of 60.49M. The stock trades at a price-to-earnings (P/E) ratio of 15.29 and offers a dividend yield of 3.56%.

As of 2026-10-17, WisdomTree International AI Enhanced Value Fund(AIVI) stock has fluctuated between $57.62 and $57.62. The current price stands at $57.62, placing the stock 0.0% above today's low and 0.0% off the high.

The WisdomTree International AI Enhanced Value Fund(AIVI)'s current trading volume is 317, compared to an average daily volume of 3.61K.

In the last year, WisdomTree International AI Enhanced Value Fund(AIVI) shares hit a 52-week high of $60.89 and a 52-week low of $48.77.

In the last year, WisdomTree International AI Enhanced Value Fund(AIVI) shares hit a 52-week high of $60.89 and a 52-week low of $48.77.

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.