WisdomTree International Al Enhanced Value Fund (AIVI)
- Expense ratio0.59%
- Net assets$60.4M
- Dividend yield4.82%
- 1-year return+21.64%
- Holdings142
AIVI ETF price chart
AIVI quote & trading statistics
AIVI performance
Annual returns & drawdowns →- YTD+14.79%
- 1 year+21.64%
- 3 years+21.64%/yr
- 5 years+12.53%/yr
- 10 years+9.10%/yr
- 1Y volatility
- 14.67%
- 3Y volatility
- 12.74%
- 3Y Sharpe ratio
- 1.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AIVI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TTE | TotalEnergies SE ADR | 3.08% |
| 2 | NAB | National Australia Bank Ltd | 2.22% |
| 3 | BATS | British American Tobacco PLC | 2.08% |
| 4 | SHEL | Shell plc | 1.98% |
| 5 | SREN | Swiss Re AG | 1.87% |
| 6 | O39 | OVERSEA-CHINESE BANKING CORP | 1.78% |
| 7 | HSBA | HSBC Holdings PLC | 1.69% |
| 8 | 5108 | Bridgestone Corp. | 1.65% |
| 9 | U11 | United Overseas Bank Ltd | 1.53% |
| 10 | 0O84 | DnB Bank ASA | 1.51% |
The top 10 holdings make up 19.4% of the fund (142 holdings in total). As of October 25, 2026.
About WisdomTree International Al Enhanced Value Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of developed market (excluding the United States and Canada) issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. For purposes of this policy, developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. It is non-diversified.
AIVI ETF FAQ
What is the AIVI expense ratio?
WisdomTree International Al Enhanced Value Fund has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in AIVI?
WisdomTree International Al Enhanced Value Fund has about $60.4M in net assets.
What are the top holdings of AIVI?
The largest positions in AIVI are TotalEnergies SE ADR (3.08%), National Australia Bank Ltd (2.22%), British American Tobacco PLC (2.08%). The fund holds 142 securities in total.
How has AIVI performed?
AIVI returned +21.64% over the past year and +12.53% a year over the past five years, including reinvested distributions.
Does AIVI pay dividends?
AIVI has a dividend yield of 4.82%.
When was AIVI launched?
WisdomTree International Al Enhanced Value Fund began trading on June 16, 2006.