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AIVI Stock

Profile

Name

WisdomTree International Al Enhanced Value Fund

Assets under management

$58 million

Expense ratio

0.58%

Asset class

International Equity

Domicile

US

Inception date

June 16, 2006

Net asset value

50K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
3.24 %
Swedbank AB(SWEDA.ST)
3.22 %
TotalEnergies(TTE.PA)
3.11 %
United Overseas Bank Ltd(UOB.SI)
2.88 %
British American Tobacco Plc(BATS.L)
2.86 %
Vinci SA(DG.PA)
2.74 %
BASF SE(BAS.DE)
2.63 %
M&G Plc(MNG.L)
2.55 %
Imperial Brands PLC(IMB.L)
2.50 %
FinecoBank Banca Fineco SpA(FBK.MI)
2.38 %
Bridgestone Corp(5108.T)
2.32 %
Zurich Insurance Group Ag(ZURN.SW)
2.30 %
Swiss Reinsurance(SREN.SW)
2.22 %
Shell Plc-New(SHEL.L)
2.09 %
National Australia Bank Ltd(NAB.AX)
2.05 %
Phoenix Group Holdings Plc(PHNX.L)
1.83 %
AGC Inc(5201.T)
1.82 %
DNB Bank ASA(DNB.OL)
1.69 %
Unipol Gruppo Finanziario SpA(UNI.SW)
1.53 %
Transurban Group(TCL.AX)
1.52 %
ORIX Corp(8591.T)
1.46 %
Aegon Ltd(AGN.AS)
1.46 %
Reckitt Benckiser Group PLC(RBT.L)
1.44 %
United Utilities Group PLC(UU.L)
1.44 %
Hang Seng Bank Ltd(0011.HK)
1.35 %
Bayer AG(BAYN.DE)
1.34 %
Fanuc Ltd(6954.T)
1.30 %
MS&AD Insurance Group Holdings Inc(8725.T)
1.29 %
Eiffage SA(FGR.PA)
1.29 %
Mitsubishi Chemical Holdings Corp(4188.T)
1.26 %

Price

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Current Price

$50.37
AIVI price is $50.37

30-Day Relative Volume

0.78
AIVI 30-day relative volume is 0.78

Price Performance

Price Most recent change

-0.36%
AIVI price was down -0.36% on Sep 12, 2025

Price YTD change

+27.91%
AIVI price is up +27.91% since January 1st

Price 1-year change

+17.47%
AIVI price is up +17.47% year-on-year

Price 3-year change

+42.97%
AIVI price is up +42.97% over the past 3 years

Price Range

Price All-time high

$78.06
AIVI price is currently -35.47% below its historical high of $78.06

Price 3-year low

$30.05
AIVI price is currently +67.62% above its 3-year low

Technical Indicators

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Beta

0.47
AIVI beta is 0.47

200-day SMA

$45.02
AIVI price is currently +11.88% above its 200-day simple moving average

50-day SMA

$49.31
AIVI price is currently +2.15% above its 50-day simple moving average

RSI

57.02
AIVI 14-day relative strength index is 57.02

Volume

0.78
AIVI 30-day relative volume is 0.78

ATR

$0.35
AIVI average true range is $0.35

10-day Historical Volatility

9.24%
AIVI 10-day historical volatility is 9.24%

Dividend

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Dividend per share

Last Paid Dividend

$1.09
AIVI last dividend was $1.09 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$1.83
AIVI TTM dividend per share is $1.83

TTM Dividend per share 1-Year Change

-10.2%
AIVI TTM dividend per share is down -10.2% year-on-year

TTM Dividend per share 3-Year Change

-21.65%
AIVI TTM dividend per share is down -21.65% over the past 3 years

Dividend yield

TTM Dividend yield

3.64%
AIVI TTM dividend yield is 3.64%

TTM Dividend yield 1-Year Change

-23.53%
AIVI TTM dividend yield is down -23.53% year-on-year

Top holdings

Name
Weight
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
3.24 %
Swedbank AB(SWEDA.ST)
3.22 %
TotalEnergies(TTE.PA)
3.11 %
United Overseas Bank Ltd(UOB.SI)
2.88 %
British American Tobacco Plc(BATS.L)
2.86 %
Vinci SA(DG.PA)
2.74 %
BASF SE(BAS.DE)
2.63 %
M&G Plc(MNG.L)
2.55 %
Imperial Brands PLC(IMB.L)
2.50 %
FinecoBank Banca Fineco SpA(FBK.MI)
2.38 %
Bridgestone Corp(5108.T)
2.32 %
Zurich Insurance Group Ag(ZURN.SW)
2.30 %
Swiss Reinsurance(SREN.SW)
2.22 %
Shell Plc-New(SHEL.L)
2.09 %
National Australia Bank Ltd(NAB.AX)
2.05 %
Phoenix Group Holdings Plc(PHNX.L)
1.83 %
AGC Inc(5201.T)
1.82 %
DNB Bank ASA(DNB.OL)
1.69 %
Unipol Gruppo Finanziario SpA(UNI.SW)
1.53 %
Transurban Group(TCL.AX)
1.52 %
ORIX Corp(8591.T)
1.46 %
Aegon Ltd(AGN.AS)
1.46 %
Reckitt Benckiser Group PLC(RBT.L)
1.44 %
United Utilities Group PLC(UU.L)
1.44 %
Hang Seng Bank Ltd(0011.HK)
1.35 %
Bayer AG(BAYN.DE)
1.34 %
Fanuc Ltd(6954.T)
1.30 %
MS&AD Insurance Group Holdings Inc(8725.T)
1.29 %
Eiffage SA(FGR.PA)
1.29 %
Mitsubishi Chemical Holdings Corp(4188.T)
1.26 %

Analyst ratings

FAQ

  • Does AIVI pay dividends?
  • What stocks are in AIVI?
  • What is the current assets under management for AIVI?
  • What is AIVI average volume?
  • What is AIVI expense ratio?
  • What is AIVI inception date?

Does AIVI pay dividends?

Yes, the WisdomTree International Al Enhanced Value Fund does pays dividends, with the most recent payment being $1.09 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AIVI?

As of today, WisdomTree International Al Enhanced Value Fund inlcudes 121 holdings with the most weighted are Oversea-Chinese Banking Corp Ltd (3.24%), Swedbank AB (3.22%) and TotalEnergies (3.11%)

What is the current assets under management for AIVI?

Assets under management of WisdomTree International Al Enhanced Value Fund is $58M

What is AIVI average volume?

Average volume of WisdomTree International Al Enhanced Value Fund is $7034

What is AIVI expense ratio?

Expense ratio of WisdomTree International Al Enhanced Value Fund is 0.58%

What is AIVI inception date?

Inception date of WisdomTree International Al Enhanced Value Fund is June 16, 2006
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