AIVI
WisdomTree International AI Enhanced Value Fund
AIVI | AMEX
$57.52
-$0.49 (-0.85%)
At close: Oct 30, 2026, 2:04 PM ET
$57.92
+$0.40 (+0.70%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.85%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 60.39M
AVG Volume 2.49K
AUM 57.98M
NAV 57.98
1D Range
57.52 57.52
52W Range
48.77 60.83
About AIVI
This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a uniq...
Asset Class International Equity
Holdings 134
Inception Date Jun 16, 2006
Expense Ratio 0.58%
Domicile United States
ISIN US97717W7864
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 38.08% |
| Industrials | 13.85% |
| Consumer Defensive | 8.50% |
| Basic Materials | 7.77% |
| Energy | 6.87% |
Top Holdings
10.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Totalenergies | TTE.PA | 2.93% |
| National Australia B... | NAB.AX | 2.22% |
| British American Tob... | BATS.L | 2.08% |
| Shell Plc-new | SHEL.L | 1.96% |
| Oversea-chinese Bank... | O39.SI | 1.80% |
Dividends
Yield 5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.2750 | Sep 29, 26 |
| Jun 25, 26 | $1.6300 | Jun 29, 26 |
| Mar 26, 26 | $0.0700 | Mar 30, 26 |
| Dec 26, 25 | $0.9025 | Dec 30, 25 |
| Sep 25, 25 | $0.3300 | Sep 29, 25 |
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