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AIVI
(NYSEARCA)
WisdomTree International AI Enhanced Value Fund
$55.89-- (--)
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OverviewHoldingsDividendsHistorical

AIVI ETF: WisdomTree International AI Enhanced Value Fund - Price, Holdings & Analysis

WisdomTree International AI Enhanced Value Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$55.89 - $56.11
52-Week High$58.78
52-Week Low$47.66
Open$55.95
Volume3.89K
Average Volume (3M)1.61K
Assets (AUM)62.14M
Expense Ratio0.58%
Total Holdings140
Inception DateJun 15, 2006
1 Day Change0.20%
1 Month Change-3.10%
6 Month Change7.72%
YTD Change7.02%
1 Year Change16.19%
52-Week Change16.82%
5 Year Change27.72%
10 Year Change60.06%
50-Day MA$56.88
200-Day MA$53.61
RSI40.38
Stochastic %K5.96
Stochastic %D17.91
Annual Dividend$4.14
Dividend Yield7.41%
Last Dividend Ex-DateMar 30, 2027
Dividend Growth YoY126.15%
Years Dividend Growth1

Frequently Asked Questions About WisdomTree International AI Enhanced Value Fund

What is the current price of AIVI?

The latest AIVI price is $55.89. The 52-week range is $47.66–$58.78. AIVI has returned 16.8% over the past 52 weeks.

What is the expense ratio for AIVI?

AIVI's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does AIVI pay dividends?

Yes, AIVI pays a 7.41% dividend yield. The last ex-dividend date was 2027-03-30. View full dividend history in the Dividends section.

What are the top holdings of AIVI?

AIVI's largest holdings are Oversea-Chinese Banking Corp Ltd (3.3%), TotalEnergies SE (3.1%), United Overseas Bank Ltd (2.8%) (combined weight: 9.2%). The fund holds 140 total positions. View the complete portfolio breakdown in the Holdings section.

How does AIVI compare to similar ETFs?

Compare AIVI (0.58% expense ratio, $62M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.