WisdomTree International AI Enhanced Value Fund (AIVI) Price, Holdings, & News

ETF Overview

The WisdomTree International Al Enhanced Value Fund (AIVI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada. AIVI was launched on Jun 16, 2006 and is managed by WisdomTree.

Key Stats

• Today's Range: $44.03 to $44.22
• 50-Day Range: $39.73 to $44.96
• 52-Week Range: $38.50 to $44.96
• Volume: 6,314 shs
• Average Volume: 4,716 shs
• Market Capitalization: $59.49 million
• Assets Under Management: $53.38 million
• Dividend Yield: 4.42%
• Net Expense Ratio: 0.58%
• Aggregate Rating: Moderate Buy

AIVI ETF - Frequently Asked Questions

How have AIVI shares performed this year?

WisdomTree International AI Enhanced Value Fund's stock was trading at $39.38 at the beginning of 2025. Since then, AIVI shares have increased by 11.9% and is now trading at $44.07.
View the best growth stocks for 2025 here.

Who are WisdomTree International AI Enhanced Value Fund's major shareholders?

Top institutional shareholders of WisdomTree International AI Enhanced Value Fund include BIP Wealth LLC (3.07%), LPL Financial LLC (1.50%), Jones Financial Companies Lllp (0.75%) and Jane Street Group LLC (0.69%).

How do I buy shares of WisdomTree International AI Enhanced Value Fund?

Shares of AIVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree International AI Enhanced Value Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AIVI
• Inception Date: 6/16/2006
• Fund Manager: Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: Global ex-North America
• Number of Holdings: 178

Fund Statistics

• Assets Under Management: $53.38 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.21%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 1,350,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $1,500.00