WisdomTree International AI Enhanced Value Fund (AIVI)

Assets	$63.10M
Expense Ratio	0.58%
PE Ratio	14.41
Shares Out	1.10M
Dividend (ttm)	$2.44
Dividend Yield	4.24%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Quarterly
Payout Ratio	61.10%

Volume	4,145
Open	57.51
Previous Close	57.68
Day's Range	57.37 - 57.64
52-Week Low	39.43
52-Week High	57.92
Beta	0.63
Holdings	123
Inception Date	Jun 16, 2006

About AIVI

Fund Home Page

The WisdomTree International AI Enhanced Value Fund (AIVI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. AIVI was launched on Jun 16, 2006 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIVI
• ETF Provider: WisdomTree

Top 10 Holdings

27.60% of assets

Name	Symbol	Weight
Swedbank AB	SWEDA	3.29%
Oversea-Chinese Banking Corp Ltd	OCBC	3.14%
TotalEnergies SE	TTE	3.09%
United Overseas Bank Ltd	UOB	2.81%
Dollar General Corporation	DG	2.73%
British American Tobacco PLC	BATS	2.70%
BASF SE	BAS	2.54%
M&G PLC	MNG	2.52%
Imperial Brands PLC	IMB	2.45%
FB Financial Corporation	FBK	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.90251	Dec 30, 2025
Sep 25, 2025	$0.330	Sep 29, 2025
Jun 25, 2025	$1.090	Jun 27, 2025
Mar 26, 2025	$0.120	Mar 28, 2025
Dec 26, 2024	$0.33188	Dec 30, 2024
Sep 25, 2024	$0.290	Sep 27, 2024

Performance

AIVI had a total return of 44.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.