NYSEARCA:AIVI WisdomTree International AI Enhanced Value Fund (AIVI) Price, Holdings, & News $60.75 +0.76 (+1.27%) As of 04:10 PM Eastern 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$60.60▼$60.8450-Day Range$55.89▼$60.8352-Week Range$48.57▼$60.89Volume1,823 shsAverage Volume2,243 shsMarket Capitalization$63.79 millionAssets Under Management$62.72 millionDividend Yield4.82%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. 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Announces Purchase Order To Deploy AI-enhanced Parking And Security Solution To Duluth InternationalOctober 6, 2022 | benzinga.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 3 at 1:00 AM | Banyan Hill Publishing (Ad)WisdomTree International Industrial (DDI)September 28, 2022 | uk.finance.yahoo.comWisdomTree 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.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 on January 1st, 2026. Since then, AIVI stock has increased by 16.8% and is now trading at $60.75. Who are WisdomTree International AI Enhanced Value Fund's major shareholders? WisdomTree International AI Enhanced Value Fund's top institutional shareholders 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 Holdings205 Fund Statistics Assets Under Management$62.72 million Average Daily Volume$0.00 Discount/Premium0.26% 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 Interest10,000 shs Miscellaneous Outstanding Shares1,050,000Beta0.60 Creation Unit50,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AIVI HoldingsTotalEnergies SEHolding Weight: 2.81%Swedbank ABHolding Weight: 2.50%Skandinaviska Enskilda BankenHolding Weight: 2.40%Oversea-Chinese Banking Corp LtdHolding Weight: 2.26%DNB Bank ASAHolding Weight: 2.18%National Australia Bank LimitedHolding Weight: 2.00%Shell plcHolding Weight: 1.94%Bridgestone CorporationHolding Weight: 1.89%Banco Bilbao Vizcaya Argentaria, S.A.Holding Weight: 1.83%British American Tobacco p.l.c.Holding Weight: 1.82%Full Holdings DetailsAIVI Sector ExposureAIVI Industry Exposure This page (NYSEARCA:AIVI) was last updated on 9/3/2026 by MarketBeat.com Staff. From Our PartnersReady to give options a try? 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