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AIVI
(NYSEARCA)
WisdomTree International AI Enhanced Value Fund
$59.98-- (--)
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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$60.39 - $60.43
52-Week High$60.89
52-Week Low$48.57
Open$60.39
Volume398
Average Volume (3M)2.92K
Assets (AUM)60.73M
Expense Ratio0.58%
Total Holdings140
Inception DateJun 16, 2006
1 Day Change0.78%
1 Month Change6.58%
6 Month Change5.93%
YTD Change16.47%
1 Year Change23.16%
52-Week Change23.04%
5 Year Change38.31%
10 Year Change55.05%
50-Day MA$57.49
200-Day MA$54.82
RSI67.99
Stochastic %K85.55
Stochastic %D93.33
Annual Dividend$4.14
Dividend Yield6.81%
Last Dividend Ex-DateJun 29, 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 $60.43. The 52-week range is $48.57–$60.89. AIVI has returned 23.0% 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 Equity ETFs in the ETF Screener.

Does AIVI pay dividends?

Yes, AIVI pays a 6.81% dividend yield. The last ex-dividend date was 2027-06-29. 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, $61M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.