Key stats
About WisdomTree International AI Enhanced Value Fund
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Inception date
Jun 16, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717W7864
AIVI invests in value stocks from developed markets, excluding the US and Canada. The fund employs a proprietary, quantitative AI model that analyzes various inputs, including company fundamentals and market sentiment, to select 60-190 stocks that exhibit value characteristics. The AI model weights stocks based on their overall model scores, capped at 6% per individual security. The sub-adviser generally buys and sells stocks monthly based on the AI models updated recommendations. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. Prior to Jan. 18, 2022, the fund was called WisdomTree International Dividend ex-Financials Fund, which traded under the ticker DOO, and tracked the WisdomTree International Dividend ex-Financials Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.86%
Finance42.18%
Consumer Non-Durables8.77%
Consumer Durables8.19%
Process Industries7.06%
Energy Minerals5.94%
Industrial Services4.55%
Health Technology4.27%
Producer Manufacturing3.76%
Transportation3.22%
Utilities3.08%
Technology Services2.23%
Commercial Services1.54%
Non-Energy Minerals0.98%
Retail Trade0.76%
Communications0.74%
Distribution Services0.71%
Miscellaneous0.36%
Health Services0.26%
Consumer Services0.25%
Bonds, Cash & Other1.14%
ETF0.84%
Cash0.30%
Stock breakdown by region
Europe65.27%
Asia27.75%
Oceania4.89%
North America1.15%
Middle East0.94%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AIVI invests in stocks. The fund's major sectors are Finance, with 42.18% stocks, and Consumer Non-Durables, with 8.77% of the basket. The assets are mostly located in the Europe region.
AIVI top holdings are Swedbank AB Class A and Oversea-Chinese Banking Corporation Limited, occupying 3.25% and 3.19% of the portfolio correspondingly.
AIVI last dividends amounted to 1.09 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 88.99% increase.
AIVI assets under management is 57.39 M USD. It's risen 2.14% over the last month.
AIVI fund flows account for −18.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AIVI pays dividends to its holders with the dividend yield of 3.90%. The last dividend (Jun 27, 2025) amounted to 1.09 USD. The dividends are paid quarterly.
AIVI shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 16, 2006, and its management style is Active.
AIVI expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
AIVI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AIVI invests in stocks.
AIVI price has fallen by −2.04% over the last month, and its yearly performance shows a 14.43% increase. See more dynamics on AIVI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.54% over the last month, have fallen by −2.54% over the last month, showed a 6.73% increase in three-month performance and has increased by 19.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.54% over the last month, have fallen by −2.54% over the last month, showed a 6.73% increase in three-month performance and has increased by 19.33% in a year.
AIVI trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.