AIVI ETF

AIVI ETF
$60.64
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Fund Essentials - as of Aug 10, 2026

Net Assets
$63M
Expense Ratio
0.58%
Dividend Yield (Current)
4.96%
Holdings
142
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.67%
1 Year+30.51%
3 Year+19.22%
5 Year+11.99%
10 Year+9.15%

Asset Allocation

Stocks: 97.70%
Cash: 1.48%
Other: 0.82%
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Top Holdings

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TickerNameWeight
TTE:PATotalenergies Se Ordinary Shares2.83%
SWEDA:STSwedbank Ab-a Shares2.54%
SEBC:STSkandinaviska Enskilda Banken Ab Class C2.40%
OCBC:SIOversea-Chinese Banking Corporation Ltd Npv2.20%
NAB:AUNational Australia Bank Ltd. Ordinary Fully Paid2.11%
Top 10 Concentration: 21.75%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Quarterly
Latest Distribution
$1.63
Jun 25, 2026
12M Distributions
4 payments
Total: $2.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIVI ETF Overview

AIVI ETF (WisdomTree International AI Enhanced Value Fund) is managed by WisdomTree Investments with $63.1M in net assets. AIVI expense ratio is 0.58%, holding 142 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2006-06-16.

AIVI performance shows a YTD return of 16.67%. The 1-year return is 30.51% and the 5-year return is 11.99%. AIVI dividend yield stands at 4.96%, paid quarterly.

AIVI top holdings include Totalenergies Se Ordinary Shares (2.8%), Swedbank Ab-a Shares (2.5%), Skandinaviska Enskilda Banken Ab Class C (2.4%), Oversea-Chinese Banking Corporation Ltd Npv (2.2%), National Australia Bank Ltd. Ordinary Fully Paid (2.1%). Go to all AIVI holdings, AIVI sectors, or AIVI dividends.

AIVI can be compared against other funds. Use AIVI overlap to find shared positions, or AIVI vs another fund for a side-by-side view. AIVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.83%
YTD
+16.67%
1 Year
+30.51%
3 Year
+19.22%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1TTE:PATotalenergies Se Ordinary SharesEnergy2.83%
2SWEDA:STSwedbank Ab-a SharesUnknown2.54%
3SEBC:STSkandinaviska Enskilda Banken Ab Class CUnknown2.40%
4OCBC:SIOversea-Chinese Banking Corporation Ltd NpvUnknown2.20%
5NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown2.11%
6DNB:OSDnb BankUnknown2.09%
75108:JPBridgestone Corp. Com StkConsumer Discretionary2.00%
8SHEL:LNShell Plc Ord GBP0.07Unknown1.91%
9BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.86%
10UOB:FFUnited Overseas BankUnknown1.81%