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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.

$57.41

+$0.4 (+0.70%) 2 days ago

1:30 PM 10/02/26 Closed

1D price range

$57.35$57.41

52W price range

$48.77$60.89

YTD Perf.

+14.05%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

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 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

40.83%

Industrials

11.28%

Non-Energy Materials

9.43%

Consumer Non-Cyclicals

6.69%

Healthcare

6.64%

Energy

6.59%

Consumer Cyclicals

5.09%

Utilities

4.32%

Unavailable

3.58%

Other

5.55%

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 €53M in assets as of October 2, 2026.

AIVI follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 5.03%.

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

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

As of August 31, 2026, AIVI holds 422 positions in its portfolio, with 30.25% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AIVI top three holdings include TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB.

The base currency of AIVI is USD.

Top 10 holdings

Data as of 08/31/26

TotalEnergies SE

2.85%

Swedbank AB

2.49%

Skandinaviska Enskilda Banken AB

2.38%

Oversea-Chinese Banking Corp. Ltd.

2.29%

DNB Bank ASA

2.17%

National Australia Bank Ltd.

1.99%

Shell Plc

1.97%

Bridgestone Corp.

1.90%

British American Tobacco plc

1.87%

Banco Bilbao Vizcaya Argentaria SA

1.83%

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