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AIVI ETF · WisdomTree International AI Enhanced Value Fund ETF
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.
Last update Today at 2:01 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+8.41%
Last price
$56.56
+0.50%
1M perf.
+8.72%
1M flows
N/A
AuM
€53M
E/R
0.58%
Rating
Not rated
ESG Consensus®
AIVI
$56.56
+0.50%
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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AIVI
$57.05
+8.50%
DM Large & Mid Cap
+5.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.72%  | +8.50%  | +34.02% | +64.11% | +67.41% | +6.97% | +6.97% | +10.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$57.05
1D NAV change
-0.43%
Dividend policy
No. of holdings
429
Inception date
6/16/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
WisdomTree International AI Enhanced Value Fund seeks income and capital appreciation by investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (AI) model developed by Voya Investment Management Co., LLC..
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.50% | +34.02% | +64.11% | +67.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
19.94%
United Kingdom
13.61%
France
11.54%
Sweden
7.06%
Germany
6.75%
Italy
6.75%
Singapore
6.51%
Australia
6.31%
Unavailable
2.90%
Other
18.63%
Sectors
Financials
39.77%
Industrials
14.08%
Consumer Staples
8.33%
Materials
6.01%
Consumer Discretionary
5.74%
Energy
5.53%
Health Care
4.83%
Real Estate
3.64%
Unavailable
5.81%
Other
6.27%
Diversification
Total weight of top 15 holdings out of 429
Top 15 holdings
Data as of February 28, 2026
TOTALENERGIES SE
OVERSEA-CHINESE BANKING
NATL AUST BANK
UNITED OVERSEAS BANK
SWEDBANK
DNB BANK
VINCI
BRITISH AMERICAN TOBACCO
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SHELL PLC
BRIDGESTONE
M&G PLC
SWISS REINSURANCE
PHOENIX GROUP HOLDINGS
IMPERIAL BRANDS PLC
BASF SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€134.23B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5423%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.52B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.92B |
PHAU | WisdomTree Physical Gold | €6.84B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.3B |
DLN | WisdomTree LargeCap Dividend Fund | €5.03B |
Frequently asked questions about AIVI
What does WisdomTree International AI Enhanced Value Fund ETF, AIVI, invest in?
AIVI is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
What is the Total Expense ratio (TER) of AIVI?
AIVI carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was AIVI launched?
AIVI was introduced to the market on June 16, 2006. It trades on United States
Who is the ETF issuer of AIVI?
WisdomTree International AI Enhanced Value Fund ETF, AIVI, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of AIVI?
AIVI oversees €53M in assets as of April 21, 2026.
How has AIVI performed lately?
Based on data from April 21, 2026, AIVI returned 8.72% over the past month, 8.50% over the last three months and 10.06% year-to-date.
Does AIVI distribute dividends?
AIVI follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.19%.
What are the main country or region exposures of AIVI?
As of February 28, 2026, AIVI has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does AIVI invest in?
As of February 28, 2026, AIVI focuses largely on Financials, Industrials and Consumer Staples.
How many securities does AIVI hold and how diversified is it?
As of February 28, 2026, AIVI holds 429 positions in its portfolio, with 35.10% of assets concentrated in its top 15 holdings.
What are the main positions in AIVI?
As of February 28, 2026, AIVI top three holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and NATL AUST BANK.
What is the base currency of AIVI?
The base currency of AIVI is USD.
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