WisdomTree International AI Enhanced Value Fund (AIVI)

NYSEARCA: AIVI · Real-Time Price · USD
48.86
+0.38 (0.78%)
At close: Aug 6, 2025, 4:00 PM
48.86
0.00 (0.00%)
After-hours: Aug 6, 2025, 6:30 PM EDT
0.78%
Assets$52.61M
Expense Ratio0.58%
PE Ratio14.16
Shares Out1.10M
Dividend (ttm)$1.83
Dividend Yield3.75%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio53.09%
Volume1,593
Open48.86
Previous Close48.48
Day's Range48.84 - 48.90
52-Week Low38.50
52-Week High49.76
Beta0.70
Holdings132
Inception DateJun 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

29.03% of assets
NameSymbolWeight
Aviva plcAV3.13%
Tenaris S.A.TEN3.11%
Enagás, S.A.ENG3.07%
Aurizon Holdings LimitedAZJ2.93%
Koninklijke Philips N.V.PHIA2.90%
British American Tobacco p.l.c.BATS2.90%
M&G plcMNG2.89%
Phoenix Group Holdings plcPHNX2.77%
Swiss Re AGSREN2.77%
US DOLLARn/a2.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$1.090Jun 27, 2025
Mar 26, 2025$0.120Mar 28, 2025
Dec 26, 2024$0.33188Dec 30, 2024
Sep 25, 2024$0.290Sep 27, 2024
Jun 25, 2024$1.130Jun 27, 2024
Mar 22, 2024$0.195Mar 27, 2024
Full Dividend History

Performance

AIVI had a total return of 28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.

News

AIVI: So Far This AI-Powered ETF Is Underperforming

WisdomTree International Al Enhanced Value Fund uses a proprietary AI model to pick international value stocks. AIVI rebranded in early 2022 to take advantage of the AI hype.

2 years ago - Seeking Alpha

5 Artificial Intelligence ETFs For Investors To Ride The AI Wave - Plus One Bonus Alternative

For investors looking to invest in AI, we're going to cover a number of the most popular artificial intelligence ETFs out there.

Other symbols: ARKQBOTZROBTTHNQ
2 years ago - Forbes