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
128
Number of holdings128
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Sectors

As of July 10, 2026
Financial Services38.48%
Industrials13.95%
Consumer Defensive8.63%
Healthcare7.30%
Basic Materials7.11%
Energy5.58%
Utilities5.00%
Consumer Cyclical4.79%
Technology3.67%
Real Estate3.25%
Communication Services2.24%

Top 10 Holdings (25.96% of total assets)

As of July 10, 2026
NameSymbol% Assets
National Australia Bank LtdNAB (XASX)3.59%
United Overseas Bank LtdU11 (XSES)3.31%
Skandinaviska Enskilda Banken AB Class ASEB A (XSTO)3.02%
TotalEnergies SETTE (XPAR)2.78%
Swedbank AB Class ASWED A (XSTO)2.70%
Oversea-Chinese Banking Corp LtdO39 (XSES)2.34%
British American Tobacco PLCBATS (XLON)2.23%
DNB Bank ASADNB (XOSL)2.09%
Unipol Assicurazioni SpAUNI (XMIL)1.97%
Standard Life PLCSDLF (XLON)1.93%

AIVI Key Statistics

AUM
59.80M
AUM59.80M
Price-Earnings ratio
17.31
Price-Earnings ratio17.31
30-Day yield
3.26
30-Day yield3.26
Average volume
1.27K
Average volume1.27K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$58.78
52 Week high$58.78
52 Week low
$47.66
52 Week low$47.66
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

The current WisdomTree International AI Enhanced Value Fund(AIVI) stock price is $56.68, with a market capitalization of 59.51M. The stock trades at a price-to-earnings (P/E) ratio of 17.31 and offers a dividend yield of 3.73%.

WisdomTree International AI Enhanced Value Fund(AIVI) stock opened on 2026-07-14 at —. The price climbed to — and dipped to —.

The WisdomTree International AI Enhanced Value Fund(AIVI)'s current trading volume is 0, compared to an average daily volume of 1.27K.

In the last year, WisdomTree International AI Enhanced Value Fund(AIVI) shares hit a 52-week high of $58.78 and a 52-week low of $47.66.

In the last year, WisdomTree International AI Enhanced Value Fund(AIVI) shares hit a 52-week high of $58.78 and a 52-week low of $47.66.

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.