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›ETF Issuers›WisdomTree›AIVI

AIVI

WisdomTree International AI Enhanced Value Fund ETF

Active ETF Equity

Not rated

The AIVI Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$56.68

-$0.39 (-0.69%) today

1:30 PM 07/13/26 Closed

1D price range

$56.68$56.91

52W price range

$47.46$58.57

YTD Perf.

+13.28%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717W7864

TER

0.58%

Inception date

6/16/2006

Issuer

WisdomTree

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

41.92%

Industrials

12.64%

Non-Energy Materials

9.87%

Consumer Non-Cyclicals

6.40%

Energy

5.74%

Healthcare

5.43%

Consumer Cyclicals

4.27%

Utilities

4.08%

Unavailable

2.62%

Other

7.02%

Latest AIVI news

No content available for this fund

FAQ about AIVI

AIVI is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

AIVI carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

AIVI was introduced to the market on June 16, 2006. It trades on United States

WisdomTree International AI Enhanced Value Fund ETF, AIVI, is provided by WisdomTree. Learn more about WisdomTree here.

AIVI oversees €52M in assets as of July 10, 2026.

AIVI follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 5.14%.

As of May 31, 2026, AIVI has significant geographic allocations in Japan, United Kingdom and France.

As of May 31, 2026, AIVI focuses largely on Finance, Industrials and Non-Energy Materials.

As of May 31, 2026, AIVI holds 435 positions in its portfolio, with 32.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AIVI top three holdings include Oversea-Chinese Banking Corp. Ltd., TotalEnergies SE and United Overseas Bank Ltd. (Singapore).

The base currency of AIVI is USD.

Top 10 holdings

Data as of 05/31/26

Oversea-Chinese Banking Corp. Ltd.

3.28%

TotalEnergies SE

3.04%

United Overseas Bank Ltd. (Singapore)

2.79%

Swedbank AB

2.63%

British American Tobacco plc

2.34%

National Australia Bank Ltd.

2.20%

DNB Bank ASA

2.13%

Shell Plc

2.07%

Mitsubishi Chemical Group Corp.

1.99%

Skandinaviska Enskilda Banken AB

1.81%

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