WisdomTree International AI Enhanced Value Fund (AIVI)
| Assets | $58.92M |
| Expense Ratio | 0.58% |
| PE Ratio | 13.67 |
| Forward PE | 11.93 |
| Shares Out | 1,000,000 |
| Dividend | $2.88 (4.90%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 67.06% |
| Volume | 2,031 |
| Open | 58.23 |
| Previous Close | 57.41 |
| Day's Range | 58.23 - 58.67 |
| 52-Week Low | 48.77 |
| 52-Week High | 60.89 |
| Beta | 0.63 |
| Holdings | 153 |
| 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 stocks across the whole market. 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
18.36% of assets| Name | Symbol | Weight |
|---|---|---|
| TotalEnergies SE | TTE | 2.76% |
| National Australia Bank Limited | NAB | 2.11% |
| British American Tobacco p.l.c. | BATS | 2.08% |
| Shell plc | SHEL | 1.82% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.71% |
| Société Générale Société anonyme | GLE | 1.69% |
| HSBC Holdings plc | HSBA | 1.64% |
| Danske Bank A/S | DANSKE | 1.54% |
| Swedbank AB (publ) | SWED.A | 1.51% |
| ABN AMRO Bank N.V. | ABN | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.275 | Sep 29, 2026 |
| 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 |
Performance
AIVI had a total return of 23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
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