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
121
Number of holdings121
Inception Date
Jun 16, 2006
Inception DateJun 16, 2006

What's in this fund

Top 10 Holdings (25.31% of total assets)

As of April 9, 2026
NameSymbol% Assets
Oversea-Chinese Banking Corp LtdO39 (XSES)3.27%
TotalEnergies SETTE (XPAR)3.25%
United Overseas Bank LtdU11 (XSES)2.89%
National Australia Bank LtdNAB (XASX)2.69%
Swedbank AB Class ASWED A (XSTO)2.53%
Shell PLCSHEL (XLON)2.31%
DNB Bank ASADNB (XOSL)2.28%
British American Tobacco PLCBATS (XLON)2.11%
GSK PLCGSK (XLON)2.03%
Vinci SADG (XPAR)1.95%

AIVI Key Statistics

AUM
62.13M
AUM62.13M
Price-Earnings ratio
17.23
Price-Earnings ratio17.23
30-Day yield
2.29
30-Day yield2.29
Average volume
2.27K
Average volume2.27K
High today
High today
Low today
Low today
Open price
$56.31
Open price$56.31
Volume
0.00
Volume0.00
52 Week high
$58.46
52 Week high$58.46
52 Week low
$41.47
52 Week low$41.47
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

WisdomTree International AI Enhanced Value Fund(AIVI) stock is priced at $56.77, giving the company a market capitalization of 62.29M. It carries a P/E multiple of 17.23 and pays a dividend yield of 4.1%.

On 2026-04-10, WisdomTree International AI Enhanced Value Fund(AIVI) stock opened at $56.31, 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 2.27K.

In the last year, WisdomTree International AI Enhanced Value Fund(AIVI) shares hit a 52-week high of $58.46 and a 52-week low of $41.47.

In the last year, WisdomTree International AI Enhanced Value Fund(AIVI) shares hit a 52-week high of $58.46 and a 52-week low of $41.47.

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.