NYSEARCA:AIVI WisdomTree International AI Enhanced Value Fund (AIVI) Price, Holdings, & News $58.47 -0.95 (-1.60%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$58.52 +0.05 (+0.08%) As of 09/23/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC Filings About WisdomTree International AI Enhanced Value Fund (NYSEARCA:AIVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AIVI alerts:Sign Up Key Stats Today's Range$58.46▼$58.8750-Day Range$56.85▼$60.8352-Week Range$48.57▼$60.89Volume2,851 shsAverage Volume2,324 shsMarket Capitalization$61.39 millionAssets Under Management$62.16 millionDividend Yield5.01%Net Expense Ratio0.58%Aggregate RatingN/A 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%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.60%0.54%Total Expense0.58%0.60%0.75%0.75%0.73%Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%Net Expense0.58%0.47%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comBarricks gold output fell from 2 million ounces to 719000Barrick's gold production has plunged from 2 million ounces to just 719,000, leaving the world's second-largest miner running on fumes. Newmont's $15 billion purchase of Newcrest, the largest mining deal in history, still couldn't keep output growing, proof that majors must keep buying to survive. With record cash flows and shrinking mines, gold majors are positioned to launch a wave of acquisitions targeting the best junior assets. | Golden Portfolio (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 $51.99 at the beginning of the year. Since then, AIVI shares have increased by 12.5% and is now trading at $58.47. Who are WisdomTree International AI Enhanced Value Fund's major shareholders? Top institutional shareholders of WisdomTree International AI Enhanced Value Fund include Citadel Advisors LLC (0.69%). 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 Holdings203 Fund Statistics Assets Under Management$62.16 million Average Daily Volume$0.00 Discount/Premium0.22% 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 OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares1,050,000Beta0.61 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 AIVI HoldingsTotalEnergies SEHolding Weight: 2.94%Swedbank AB (publ)Holding Weight: 2.64%Oversea-Chinese Banking Corporation LimitedHolding Weight: 2.28%Skandinaviska Enskilda Banken AB (publ)Holding Weight: 2.25%DNB Bank ASAHolding Weight: 2.20%Shell plcHolding Weight: 2.05%National Australia Bank LimitedHolding Weight: 1.96%British American Tobacco p.l.c.Holding Weight: 1.81%United Overseas Bank LimitedHolding Weight: 1.70%Unipol Assicurazioni S.p.A.Holding Weight: 1.69%Full Holdings DetailsAIVI Sector ExposureAIVI Industry Exposure This page (NYSEARCA:AIVI) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its ...Weiss Ratings | SponsoredShocking new footage just releasedGerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he ...Digest Publishing | SponsoredMajor Buy Alert Issued for September 30thKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...TradeSmith | SponsoredIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every d...Banyan Hill Publishing | SponsoredThis free guide explains options the way they should be taughtMost options educators jump straight into Greeks, spreads, and implied volatility - losing beginners before th...Base Camp Trading | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredOn October 7th, your “safest” assets are at riskJeff Brown called Nvidia's rise of over 27,000 percent and warned in early 2024 that inflation would outlast W...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree International AI Enhanced Value Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree International AI Enhanced Value Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
