AIVI ETF: WisdomTree International AI Enhanced Value Fund - Price, Holdings & Analysis
WisdomTree International AI Enhanced Value Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree International AI Enhanced Value Fund
What is the current price of AIVI?
The latest AIVI price is $55.80. The 52-week range is $47.13–$58.45. AIVI has returned 15.6% 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 4.50% 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 Swedbank AB (3.3%), Oversea-Chinese Banking Corp Ltd (3.1%), TotalEnergies SE (3.1%) (combined weight: 9.5%). The fund holds 123 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.