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WisdomTree International ... (AIVI)
NYSEArca: AIVI
· Real-Time Price · USD
60.46
-0.22 (-0.36%)
At close: Aug 26, 2026, 6:23 PM
WisdomTree International Al Enhanced Value Fund (AIVI) ETF Price, Holdings & Analysis
-0.36% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 62.1M |
| NAV | 60.17 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.71 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2006 |
| Ask | 94.35 |
| Volume | 646 |
| Avg. Volume (20D) | 2,282 |
| Open | 60.63 |
| Previous Close | 60.68 |
| Day's Range | 60.44 - 60.63 |
| 52-Week Range | 48.57 - 60.89 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About AIVI
The fund is actively managed and seeks to invest 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 Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AIVI
Inception Date Jun 16, 2006
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.77% |
| Industrials | 13.71% |
| Consumer Defensive | 8.63% |
| Basic Materials | 7.29% |
| Healthcare | 7.13% |
Top 10 Holdings 26.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| National Australia B... | NAB.AX | 3.59% |
| Skandinaviska Enskil... | SEB-A.ST | 3.22% |
| United Overseas Bank... | U11.SI | 3.09% |
| Totalenergies Se | TTE.PA | 2.96% |
| Swedbank AB Class A | SWED-A.ST | 2.71% |
| Oversea-chinese Bank... | O39.SI | 2.37% |
| British American Tob... | BATS.L | 2.17% |
| Dnb Bank Asa | DNB.OL | 2.09% |
| Shell PLC | SHEL.L | 2.02% |
| Bridgestone Corp | 5108.T | 1.96% |
Dividends Dividend Yield 4.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $1.6300 | n/a |
| Mar 26, 2026 | $0.0700 | n/a |
| Dec 26, 2025 | $0.9030 | n/a |
| Sep 25, 2025 | $0.3300 | n/a |
| Jun 25, 2025 | $1.0900 | n/a |