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.

Index-Tracked

What's in this fund

Top 10 Holdings (25.60% of total assets)

As of December 5, 2025

NameSymbol% Assets

Oversea-Chinese Banking Corp LtdO39 (XSES)3.52%

TotalEnergies SETTE (XPAR)3.29%

United Overseas Bank LtdU11 (XSES)3.00%

Swedbank AB Class ASWED A (XSTO)2.67%

British American Tobacco PLCBATS (XLON)2.38%

Vinci SADG (XPAR)2.25%

DNB Bank ASADNB (XOSL)2.25%

Shell PLCSHEL (XLON)2.19%

Bridgestone Corp5108 (XTKS)2.11%

Swiss Re AGSREN (XSWX)1.94%

AIVI Key Statistics

AUM

58.86M

AUM58.86M

Price-Earnings ratio

15.14

Price-Earnings ratio15.14

30-Day yield

2.58

30-Day yield2.58

Average volume

753.40

Average volume753.40

High today

$50.99

High today$50.99

Low today

$50.87

Low today$50.87

Open price

$50.87

Open price$50.87

Volume

2.85K

Volume2.85K

52 Week high

$51.33

52 Week high$51.33

52 Week low

$38.50

52 Week low$38.50

Expense ratio

0.58

Expense ratio0.58

View Prospectus and Reports

Stock Snapshot

As of today, WisdomTree International AI Enhanced Value Fund(AIVI) shares are valued at $50.93. The company's market cap stands at 58.57M, with a P/E ratio of 15.14 and a dividend yield of 4.4%.

On 2025-12-08, WisdomTree International AI Enhanced Value Fund(AIVI) stock moved within a range of $50.87 to $50.99. With shares now at $50.93, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 2.85K, compared to an average daily volume of 753.4.

The stock's 52-week range extends from a low of $38.50 to a high of $51.33.