AIVI ETF

AIVI ETF
$60.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$63M
Expense Ratio
0.58%
Dividend Yield (Current)
4.96%
Holdings
123
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+19.20%
5 Year+11.97%
10 Year+9.14%

Asset Allocation

Stocks: 98.58%
Other: 1.42%
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Top Holdings

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TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.3.60%
O39:SIOversea-chinese Banking Corp Ltd3.57%
U11:SIUnited Overseas Bank Ltd2.88%
NAB:AUNational Australia Bank Ltd2.61%
SWED.A:STSwedbank Ab2.61%
Top 10 Concentration: 26.01%Report Date: Mar 31, 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 $63.0M in net assets. AIVI expense ratio is 0.58%, holding 123 positions across sectors including Consumer Staples, Financials, Consumer Discretionary. 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 11.97%. AIVI dividend yield stands at 4.96%, paid quarterly.

AIVI top holdings include Total Fina Elf Holdings Usa, Inc. (3.6%), Oversea-chinese Banking Corp Ltd (3.6%), United Overseas Bank Ltd (2.9%), National Australia Bank Ltd (2.6%), Swedbank Ab (2.6%). 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
+19.20%

Top 10 Holdings (26.0% of portfolio)

#TickerNameSectorWeight
1TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown3.60%
2O39:SIOversea-chinese Banking Corp LtdUnknown3.57%
3U11:SIUnited Overseas Bank LtdUnknown2.88%
4NAB:AUNational Australia Bank LtdUnknown2.61%
5SWED.A:STSwedbank AbUnknown2.61%
6SHEL:LNShell Plc Ord GBP0.07Unknown2.38%
7DNB:OSDnb Bank AsaUnknown2.33%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples2.15%
9SGEF:PAVinci SaUnknown2.03%
10SRENH:SMSwiss Re Ag Ord Chf NpvUnknown1.85%