AIVI ETF

AIVI ETF
$58.74
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Fund Essentials - as of Sep 2, 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:PATotal Fina Elf Holdings Usa, Inc.2.96%
SWED.A:STSwedbank Ab2.51%
SEB.A:STSe Banken2.39%
O39:SIOversea-chinese Banking Corp Ltd2.34%
DNB:OSDnb Bank Asa2.23%
Top 10 Concentration: 22.01%Report Date: Sep 2, 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
3 payments
Total: $2.60

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, Consumer Discretionary, 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 Total Fina Elf Holdings Usa, Inc. (3.0%), Swedbank Ab (2.5%), Se Banken (2.4%), Oversea-chinese Banking Corp Ltd (2.3%), Dnb Bank Asa (2.2%). 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 (22.0% of portfolio)

#TickerNameSectorWeight
1TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.96%
2SWED.A:STSwedbank AbUnknown2.51%
3SEB.A:STSe BankenUnknown2.39%
4O39:SIOversea-chinese Banking Corp LtdUnknown2.34%
5DNB:OSDnb Bank AsaUnknown2.23%
6NAB:AUNational Australia Bank LtdUnknown2.02%
7SHEL:LNShell Plc Ord GBP0.07Unknown2.00%
85108:JPBridgestone Corp. Com StkConsumer Discretionary1.91%
9BBVA:MABanco Bilbao Vizcaya ArgentaUnknown1.83%
10BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.82%