WisdomTree International AI Enhanced Value Fund (AIVI)
| Assets | $62.10M |
| Expense Ratio | 0.58% |
| PE Ratio | 14.13 |
| Shares Out | 1.05M |
| Dividend (ttm) | $2.93 |
| Dividend Yield | 4.99% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 70.48% |
| Volume | 217 |
| Open | 58.78 |
| Previous Close | 58.98 |
| Day's Range | 58.78 - 58.78 |
| 52-Week Low | 47.66 |
| 52-Week High | 58.98 |
| Beta | 0.63 |
| Holdings | 140 |
| Inception Date | Jun 16, 2006 |
About AIVI
Fund Home PageThe 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.
Top 10 Holdings
23.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Oversea-Chinese Banking Corp Ltd | OCBC.SI | 3.27% |
| TotalEnergies SE | TTE | 3.08% |
| United Overseas Bank Ltd | UOB.SI | 2.81% |
| Swedbank AB | SWEDA.ST | 2.48% |
| British American Tobacco p.l.c. | BATS | 2.43% |
| National Australia Bank Limited | NAB | 2.15% |
| Shell plc | SHEL | 2.05% |
| DNB Bank ASA | DNB | 2.04% |
| Mitsubishi Chemical Group Corporation | 4188 | 1.91% |
| Vinci SA | DG | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $1.630 | Jun 29, 2026 |
| Mar 26, 2026 | $0.070 | Mar 30, 2026 |
| 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 |
Performance
AIVI had a total return of 28.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
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