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WisdomTree International AI Enhanced Value Fund ETF
AIVI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.30% | +0.15% | +15.26% | +20.49% | +84.70% | +75.14% |
| Flows | - | - | -$3M | -$5M | -$36M | -$88M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 422 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2006 |
| ESG | No |
More data and info about AIVI on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 422
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.88% | +12.60% | +12.93% | +14.30% |
Max drawdown | -6.30% | -10.00% | -12.17% | -28.03% |
Max drawdown duration | 53d | 106d | 157d | 558d |
Time to recover | N/A | 85d | 52d | 287d |
What type of ETF is AIVI?
AIVI is a Active ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What does AIVI invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of AIVI?
The total expense ratio (TER) of AIVI is 0.58%, representing the annual fee charged by the fund manager.
When was AIVI launched?
AIVI was launched on June 16, 2006, marking its entry into the ETF market.
Who is the issuer of AIVI?
AIVI is issued by WisdomTree.
What is the AUM of AIVI?
As of October 26, 2026, AIVI manages $60.68 M, reflecting the total assets held in the fund.
How has AIVI performed recently?
As of October 26, 2026, AIVI delivered a return of -1.3% over the past month (1M performance), 0.15% over the past three months (3M), and 15.26% year-to-date (YTD).
Does AIVI pay dividends?
As of October 26, 2026, AIVI has a trailing 12-month distribution yield of 4.98%.
How many holdings are in AIVI
As of August 31, 2026, AIVI holds 422 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIVI?
As of August 31, 2026, AIVI holds 422 securities, with 30.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIVI?
As of August 31, 2026, AIVI holds a portfolio of 422 underlyings, with its largest positions including TotalEnergies SE, Swedbank AB and Skandinaviska Enskilda Banken AB. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIVI invest in?
As of August 31, 2026, AIVI has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does AIVI focus on?
As of August 31, 2026, AIVI is primarily exposed to Finance, Industrials and Non-Energy Materials.
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