NYSEARCA:AIVI WisdomTree International AI Enhanced Value Fund (AIVI) Price, Holdings, & News $55.89 +0.11 (+0.20%) Closing price 06/26/2026 04:10 PM EasternExtended Trading$55.82 -0.06 (-0.12%) As of 06/26/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsBuy This Stock 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$55.89▼$56.1150-Day Range$55.19▼$58.3552-Week Range$47.66▼$58.78Volume3,894 shsAverage Volume2,242 shsMarket Capitalization$61.48 millionAssets Under Management$58.68 millionDividend Yield4.28%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%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.58%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%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. 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. 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But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.June 28 at 1:00 AM | Porter & Company (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 2026. Since then, AIVI shares have increased by 7.5% and is now trading at $55.89. 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 (2.84%), XML Financial LLC (0.82%) and Private Advisor Group LLC (0.51%). 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 Holdings210 Fund Statistics Assets Under Management$58.68 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest400 shs Miscellaneous Outstanding Shares1,100,000Beta0.61 Creation Unit50,000 Creation Fee$1,500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AIVI HoldingsOversea-Chinese Banking Corp LtdHolding Weight: 3.27%TotalEnergies SEHolding Weight: 3.08%United Overseas Bank LtdHolding Weight: 2.81%Swedbank ABHolding Weight: 2.48%British American Tobacco p.l.c.Holding Weight: 2.43%National Australia Bank LimitedHolding Weight: 2.15%Shell plcHolding Weight: 2.05%DNB Bank ASAHolding Weight: 2.04%Mitsubishi Chemical Group CorporationHolding Weight: 1.91%Vinci SAHolding Weight: 1.76%Full Holdings DetailsAIVI Sector ExposureAIVI Industry Exposure This page (NYSEARCA:AIVI) was last updated on 6/28/2026 by MarketBeat.com Staff. 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