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AIVIvsUIVMETF Comparison

ETF 1
AIVI

WisdomTree International AI Enhanced Value Fund ETF

This fund is part of
DM Large & Mid Cap
-1.08%
VS
ETF 2
UIVM

VictoryShares International Value Momentum ETF

This fund is part of
Global Blended Cap
-1.45%

WisdomTree International AI Enhanced Value Fund ETF (AIVI) belongs to the DM Large & Mid Cap segment. VictoryShares International Value Momentum ETF (UIVM) is part of the Global Blended Cap segment. AIVI's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, UIVM's top sector exposures are Financials, Industrials and Consumer Discretionary. AIVI is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.39% for UIVM. AIVI is up 9.15% year-to-date (YTD) with - in YTD flows. UIVM performs better with 12.38% YTD performance, and +$327K in YTD flows. Run a side-by-side ETF comparison of AIVI and UIVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AIVI vs UIVM performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
AIVI
UIVM
-1.74%-2.52%
+3.45%+4.53%
+9.15%+12.38%
+22.14%+30.15%
+64.45%+87.48%
+59.69%+72.31%
Flows
AIVI
UIVM
--
--$3M
-+$327K
-$124K-$2M
-$31M-$54M
-$89M-$120M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIVI
UIVM
+14.86%+16.66%
+12.33%+12.74%
+13.13%+13.15%
+14.25%+13.90%
Max drawdown
AIVI
UIVM
-4.06%-4.15%
-10.00%-10.28%
-12.17%-11.54%
-28.03%-27.88%
Max drawdown duration
AIVI
UIVM
21d20d
101d68d
157d35d
558d764d
Trading data

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AIVI
UIVM
Last sale
6/11/2026 at 3:46 PM
$56.16
$71.64
Previous close
06/10/2026
$55.80
$71.25
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AIVI
is actively managed and doesn’t replicate an index

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AIVI
UIVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 3:46 PM
Live
Closed
AIVI
UIVM
Last price
$56.16
$71.64
1D performance
+0.64%
+0.54%
AuM$62.24 M$320.55 M
E/R0.58%0.39%
Characteristics
AIVI
UIVM
Management strategyActivePassive
ProviderWisdomTreeVictoryShares
Benchmark-Nasdaq Victory International Value Momentum Index
N° of holdings407182
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 16, 2006October 24, 2017
ESGNoNo
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Exposure

Countries

AIVI
Japan
19.31%
United Kingdom
13.66%
France
12.37%
Italy
7.01%
Other
47.66%
UIVM
Japan
23.91%
Republic of Korea
9.11%
United Kingdom
7.06%
Other
59.92%

Sectors

AIVI
Financials
39.8%
Industrials
13.42%
Other
46.78%
UIVM
Financials
27.76%
Industrials
16.9%
Consumer Discreti.
7.58%
Other
47.76%

Diversification

AIVI

Total weight of top 15 holdings out of 15

32.86%
UIVM

Total weight of top 15 holdings out of 15

13.58%

Top 15 holdings

Data as of April 30, 2026
AIVI
TOTALENERGIES SE
3.23%
OVERSEA-CHINESE BANKING
3.17%
UNITED OVERSEAS BANK
2.75%
SWEDBANK
2.52%
NATL AUST BANK
2.37%
SHELL PLC
2.22%
DNB BANK
2.09%
BRITISH AMERICAN TOBACCO
2.08%
MITSUBISHI UFJ FINANCIAL GROUP
1.90%
GSK PLC
1.80%
VINCI
1.80%
UNIPOL GRUPPO FINANZIARIO
1.78%
PHOENIX GROUP HOLDINGS
1.75%
BRIDGESTONE
1.72%
SWISS REINSURANCE
1.68%
UIVM
TORONTO DOMINION
1.14%
BNS
1.09%
ENI
1.07%
CDN IMPERIAL BK
1.06%
NN GROUP
0.97%
POWER CORPORATION OF CANADA
0.96%
INVESTOR
0.92%
POSTE ITALIANE
0.88%
SWEDBANK
0.85%
OMV
0.82%
INDUSTRIVARDEN SERIES
0.82%
ITALGAS SPA
0.78%
NIPPON YUSEN
0.74%
MTR CORPORATION
0.73%
VERBUND
0.73%
Frequently asked questions about AIVI and UIVM

How have the AIVI and UIVM ETFs performed in 2026?

As of June 10, 2026, AIVI is up 9.15% year-to-date (YTD), while UIVM has returned 12.38%. That puts UIVM better performer ahead so far this year.

Which ETF is attracting more investor money: AIVI or UIVM?

Year-to-date, the AIVI ETF saw - in flows, compared to +$327K for UIVM.

Which ETF is more volatile: AIVI or UIVM?

Over the past year, AIVI had a volatility of 12.33%, while UIVM experienced 12.74%.

Which ETF is bigger: AIVI or UIVM?

As of June 10, 2026, AIVI holds $62.24 M in assets under management (AUM), while UIVM manages $320.55 M.

What sectors do the AIVI and UIVM ETFs invest in?

AIVI leans toward sectors like Financials and Industrials. Meanwhile, UIVM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the AIVI ETF and UIVM ETF?

AIVI top holdings include TOTALENERGIES SE, OVERSEA-CHINESE BANKING and UNITED OVERSEAS BANK. UIVM holds in its top three: TORONTO DOMINION, BNS and ENI.

Which ETF is more diversified: AIVI or UIVM?

AIVI holds 429 securities with 32.86% of its assets in the top 15. UIVM has 182 securities and a top 15 weight of 13.58%.

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