AIVI ETF

AIVI ETF
$58.48
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Fund Essentials - as of Oct 15, 2026

Net Assets
$57M
Expense Ratio
0.58%
Dividend Yield (Current)
4.96%
Holdings
157
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+14.91%
1 Year+23.44%
3 Year+22.50%
5 Year+12.24%
10 Year+9.24%

Asset Allocation

Stocks: 96.13%
Cash: 3.18%
Other: 0.69%
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Top Holdings

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TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.2.92%
NAB:AUNational Australia Bank Ltd2.08%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.96%
SREN:SMSwiss Re Ag Common Stock1.86%
SHEL:LNShell Plc1.85%
Top 10 Concentration: 18.94%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 25, 2026
12M Distributions
4 payments
Total: $2.88

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 $57.4M in net assets. AIVI expense ratio is 0.58%, holding 157 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2006-06-16.

AIVI performance shows a YTD return of 14.91%. The 1-year return is 23.44% and the 5-year return is 12.24%. AIVI dividend yield stands at 4.96%, paid quarterly.

AIVI top holdings include Total Fina Elf Holdings Usa, Inc. (2.9%), National Australia Bank Ltd (2.1%), British American Tobacco Plc Common Stock GBP 25 (2.0%), Swiss Re Ag Common Stock (1.9%), Shell Plc (1.9%). 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
-0.18%
YTD
+14.91%
1 Year
+23.44%
3 Year
+22.50%

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.92%
2NAB:AUNational Australia Bank LtdUnknown2.08%
3BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.96%
4SREN:SMSwiss Re Ag Common StockFinancials1.86%
5SHEL:LNShell PlcUnknown1.85%
6O39:SIOversea-chinese Banking Corp LtdUnknown1.79%
7HSBA:LNHsbc Holdings PlcFinancials1.78%
85108:TKBridgestone CorpUnknown1.60%
9GLE:PASociete Generale SaUnknown1.55%
10UOB:FFUnited Overseas Bank LtdUnknown1.55%