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NYSEARCA:AIVI

WisdomTree International AI Enhanced Value Fund (AIVI) Price, Holdings, & News

$47.54 +0.12 (+0.25%)
As of 05/23/2025 04:10 PM Eastern

About WisdomTree International AI Enhanced Value Fund (NYSEARCA:AIVI)

Key Stats

Today's Range
$47.45
$47.61
50-Day Range
$39.72
$47.78
52-Week Range
$38.50
$47.94
Volume
2,611 shs
Average Volume
4,824 shs
Market Capitalization
$52.29 million
Assets Under Management
$52.12 million
Dividend Yield
3.93%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

The WisdomTree International Al 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 managed by WisdomTree.

WisdomTree International AI Enhanced Value Fund Expenses

TypeAIVISize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.58%0.47%0.57%0.52%0.53%
Other Expenses0.00%0.58%0.48%0.56%0.51%
Total Expense0.58%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.49%-0.65%-0.54%
Net Expense0.58%0.49%0.63%0.58%0.60%
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AIVI ETF News Headlines

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AIVI ETF - Frequently Asked Questions

WisdomTree International AI Enhanced Value Fund's stock was trading at $39.38 at the start of the year. Since then, AIVI stock has increased by 20.7% and is now trading at $47.54.
View the best growth stocks for 2025 here
.

WisdomTree International AI Enhanced Value Fund's top institutional shareholders include Jones Financial Companies Lllp (7.00%), BIP Wealth LLC (4.54%), Flow Traders U.S. LLC (4.01%) and Truvestments Capital LLC (1.29%).

Shares of AIVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree International AI Enhanced Value Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AIVI
Inception Date
6/16/2006
Fund Manager
Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
183

Fund Statistics

Assets Under Management
$52.12 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 AIVI Holdings

  • Aviva plc
    Holding Weight: 3.13%
  • Tenaris S.A.
    Holding Weight: 3.11%
  • Enagás, S.A.
    Holding Weight: 3.07%
  • Aurizon Holdings Limited
    Holding Weight: 2.93%
  • British American Tobacco p.l.c.
    Holding Weight: 2.90%
  • Koninklijke Philips N.V.
    Holding Weight: 2.90%
  • M&G plc
    Holding Weight: 2.89%
  • Phoenix Group Holdings plc
    Holding Weight: 2.77%
  • Swiss Re AG
    Holding Weight: 2.77%
  • US DOLLAR
    Holding Weight: 2.56%

AIVI Sector Exposure

AIVI Industry Exposure


This page (NYSEARCA:AIVI) was last updated on 5/24/2025 by MarketBeat.com Staff
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