WisdomTree International AI Enhanced Value Fund (AIVI)
NYSEARCA: AIVI · Real-Time Price · USD
56.80
+0.04 (0.07%)
Oct 9, 2026, 4:00 PM EDT - Market closed
AIVI Holdings Information
AIVI is an equity ETF with a total of 157 individual holdings. The top holdings are TotalEnergies SE stock at 2.75%, National Australia Bank at 2.03%, Oversea-Chinese Banking Corporation at 1.99%, HSBC Holdings at 1.84%, and British American Tobacco p.l.c. at 1.79%.
Total Holdings
157
Top 10 Percentage
18.66%
Asset Class
Equity
ETF Category
n/a
Assets
59.85M
PE Ratio
14.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 2.75% |
| 2 | ASX: NAB | National Australia Bank Limited | 2.03% |
| 3 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.99% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.84% |
| 5 | LON: BATS | British American Tobacco p.l.c. | 1.79% |
| 6 | SWX: SREN | Swiss Re AG | 1.76% |
| 7 | LON: SHEL | Shell plc | 1.73% |
| 8 | SGX: U11 | United Overseas Bank Limited | 1.62% |
| 9 | EPA: GLE | Société Générale Société anonyme | 1.62% |
| 10 | STO: SWED.A | Swedbank AB (publ) | 1.54% |
| 11 | TYO: 5108 | Bridgestone Corporation | 1.52% |
| 12 | STO: SEB.A | Skandinaviska Enskilda Banken AB (publ) | 1.51% |
| 13 | AMS: ABN | ABN AMRO Bank N.V. | 1.46% |
| 14 | OSL: DNB | DNB Bank ASA | 1.45% |
| 15 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 1.44% |
| 16 | n/a | US DOLLAR | 1.37% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.35% |
| 18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.34% |
| 19 | LON: UU | United Utilities Group PLC | 1.33% |
| 20 | LON: MNG | M&G plc | 1.32% |
| 21 | TYO: 4503 | Astellas Pharma Inc. | 1.32% |
| 22 | BIT: UNI | Unipol Assicurazioni S.p.A. | 1.31% |
| 23 | PHNX.L | Phoenix Group Holdings Plc | 1.29% |
| 24 | MED.MI | Mediolanum SpA | 1.25% |
| 25 | EPA: DG | Vinci SA | 1.24% |
As of Oct 7, 2026