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AIVI Stock Price, Chart, Stats & News

WisdomTree International AI Enhanced Value Fund
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WisdomTree International AI Enhanced Value Fund (AIVI) is a dividend-paying ETF with a current dividend yield of 4.94% as of Sep 10, 2026. It pays $2.93 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.46% 5-year compound annual rate.

Foreign Large Value
Category
4.94%
Dividend yield
0.58%
Expense ratio
63.49M
Assets
28.77%
1Y return

AIVI chart

AIVI returns

YTD
20.44%
1Y
28.77%
3Y
21.86%
5Y
12.33%
10Y
9.29%
1Y volatility14.69%
3Y volatility12.85%
Sharpe ratio1.22

About

This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow.

Top 10 AIVI holdings

HoldingOwnership
Health care
0.54%
Communication Services
0.31%

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