WisdomTree International AI Enhanced Value Fund (AIVI)
NYSEARCA: AIVI · Real-Time Price · USD
51.01
-0.16 (-0.30%)
At close: Dec 5, 2025, 4:00 PM EST
51.01
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.30% (1D)
| Assets | $58.99M |
| Expense Ratio | 0.58% |
| PE Ratio | 12.37 |
| Shares Out | 1.15M |
| Dividend (ttm) | $1.87 |
| Dividend Yield | 3.67% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 45.27% |
| 1-Year Return | +24.76% |
| Volume | 246 |
| Open | 51.01 |
| Previous Close | 51.17 |
| Day's Range | 51.01 - 51.01 |
| 52-Week Low | 38.50 |
| 52-Week High | 51.33 |
| Beta | 0.63 |
| Holdings | 132 |
| 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.
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 |
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.
2 years ago - Forbes