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.comThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days. | Investors Alley (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 start of the year. Since then, AIVI stock has increased by 21.6% and is now trading at $47.90. Who are WisdomTree International AI Enhanced Value Fund's major shareholders? WisdomTree International AI Enhanced Value Fund's top institutional investors 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/Premium0.07% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. 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