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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.

$59.99

-$0.17 (-0.28%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$59.96$59.99

52W price range

$48.81$60.30

YTD Perf.

+19.22%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

42.56%

Industrials

11.29%

Non-Energy Materials

8.43%

Healthcare

7.11%

Consumer Non-Cyclicals

6.80%

Energy

6.45%

Consumer Cyclicals

4.62%

Utilities

4.28%

Unavailable

3.40%

Other

5.06%

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 €54M in assets as of August 28, 2026.

AIVI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.88%.

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

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

As of July 31, 2026, AIVI holds 429 positions in its portfolio, with 35.38% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AIVI top three holdings include National Australia Bank Ltd., Skandinaviska Enskilda Banken AB and United Overseas Bank Ltd. (Singapore).

The base currency of AIVI is USD.

Top 10 holdings

Data as of 07/31/26

National Australia Bank Ltd.

3.62%

Skandinaviska Enskilda Banken AB

3.20%

United Overseas Bank Ltd. (Singapore)

3.14%

TotalEnergies SE

2.94%

Swedbank AB

2.70%

Oversea-Chinese Banking Corp. Ltd.

2.39%

British American Tobacco plc

2.17%

DNB Bank ASA

2.07%

Bridgestone Corp.

2.01%

Shell Plc

1.99%

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