NYSEARCA:AIVI WisdomTree International AI Enhanced Value Fund (AIVI) Price, Holdings, & News $47.90 +0.02 (+0.04%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$47.87 -0.03 (-0.06%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About WisdomTree International AI Enhanced Value Fund (NYSEARCA:AIVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIVI alerts:Sign Up Key Stats Today's Range$47.66▼$47.9750-Day Range$47.17▼$49.7652-Week Range$38.49▼$49.76Volume2,747 shsAverage Volume6,030 shsMarket Capitalization$52.69 millionAssets Under Management$52.61 millionDividend Yield3.82%Net Expense Ratio0.58%Aggregate RatingModerate 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. Read More WisdomTree International AI Enhanced Value Fund ExpensesTypeAIVISize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.58%0.46%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.58%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%Net Expense0.58%0.48%0.63%0.58%0.60% Receive AIVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree International AI Enhanced Value Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address AIVI ETF News HeadlinesOMNIQ Corp. Announces Purchase Order To Deploy AI-enhanced Parking And Security Solution To Duluth InternationalOctober 6, 2022 | benzinga.comWisdomTree International Industrial (DDI)September 28, 2022 | uk.finance.yahoo.comDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts warn a programmable dollar could erase your privacy and control your spending. A free guide reveals how to protect your savings before the system goes live. | American Alternative (Ad)WisdomTree International AI Enhanced Value Fund (AIVI)September 6, 2022 | nasdaq.comVector.ai Appoints Lionel van der Walt as Chief Growth OfficerSeptember 6, 2022 | finance.yahoo.comVeryfi Reports 750% Year-Over-Year Growth in AI-Driven Intelligent Document Processing Platform UseAugust 16, 2022 | finance.yahoo.comSee More Headlines AIVI ETF - Frequently Asked Questions How have AIVI shares performed this year? WisdomTree International AI Enhanced Value Fund's stock was trading at $39.38 at the beginning of the year. Since then, AIVI shares have increased by 21.6% and is now trading at $47.90. Who are WisdomTree International AI Enhanced Value Fund's major shareholders? Top institutional shareholders of WisdomTree International AI Enhanced Value Fund include BIP Wealth LLC (4.38%) and Mezzasalma Advisors LLC (0.40%). How do I buy shares of WisdomTree International AI Enhanced Value Fund? 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 IssuerWisdomTree Fund NameWisdomTree International AI Enhanced Value Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AIVI Inception Date6/16/2006 Fund ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings183 Fund Statistics Assets Under Management$52.61 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1,190 Put Options1 Call Options1,190 Short Interest100 shs Miscellaneous Outstanding Shares1,100,000Beta0.77 Creation Unit50,000 Creation Fee$1,500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AIVI HoldingsAviva plcHolding Weight: 3.13%Tenaris S.A.Holding Weight: 3.11%Enagás, S.A.Holding Weight: 3.07%Aurizon Holdings LimitedHolding Weight: 2.93%British American Tobacco p.l.c.Holding Weight: 2.90%Koninklijke Philips N.V.Holding Weight: 2.90%M&G plcHolding Weight: 2.89%Phoenix Group Holdings plcHolding Weight: 2.77%Swiss Re AGHolding Weight: 2.77%US DOLLARHolding Weight: 2.56%Full Holdings DetailsAIVI Sector ExposureAIVI Industry Exposure This page (NYSEARCA:AIVI) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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