WisdomTree International AI Enhanced Value Fund (AIVI)

Assets	$57.06M
Expense Ratio	0.58%
PE Ratio	13.10
Shares Out	1.15M
Dividend (ttm)	$1.87
Dividend Yield	3.75%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	49.11%

Volume	968
Open	49.87
Previous Close	49.74
Day's Range	49.85 - 49.99
52-Week Low	38.50
52-Week High	51.32
Beta	0.70
Holdings	132
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

29.03% of assets

Name	Symbol	Weight
Aviva plc	AV	3.13%
Tenaris S.A.	TEN	3.11%
Enagás, S.A.	ENG	3.07%
Aurizon Holdings Limited	AZJ	2.93%
Koninklijke Philips N.V.	PHIA	2.90%
British American Tobacco p.l.c.	BATS	2.90%
M&G plc	MNG	2.89%
Phoenix Group Holdings plc	PHNX	2.77%
Swiss Re AG	SREN	2.77%
US DOLLAR	n/a	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2024	$1.130	Jun 27, 2024

Performance

AIVI had a total return of 19.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.