WisdomTree International AI Enhanced Value Fund (AIVI)
NYSEARCA: AIVI · Real-Time Price · USD
55.79
-0.05 (-0.09%)
Apr 28, 2026, 2:12 PM EDT - Market open
-0.09% (1D)
| Assets | $61.63M |
| Expense Ratio | 0.58% |
| PE Ratio | 13.91 |
| Shares Out | 1.10M |
| Dividend (ttm) | $2.39 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 59.74% |
| 1-Year Return | +22.16% |
| Volume | 1,646 |
| Open | 55.79 |
| Previous Close | 55.84 |
| Day's Range | 55.72 - 55.79 |
| 52-Week Low | 45.76 |
| 52-Week High | 58.46 |
| Beta | 0.64 |
| Holdings | 123 |
| 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
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Swedbank AB | SWEDA | 3.29% |
| Oversea-Chinese Banking Corp Ltd | OCBC | 3.14% |
| TotalEnergies SE | TTE | 3.09% |
| United Overseas Bank Ltd | UOB | 2.81% |
| Dollar General Corporation | DG | 2.73% |
| British American Tobacco PLC | BATS | 2.70% |
| BASF SE | BAS | 2.54% |
| M&G PLC | MNG | 2.52% |
| Imperial Brands PLC | IMB | 2.45% |
| FB Financial Corporation | FBK | 2.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.33188 | Dec 30, 2024 |
News
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