AIVI logo

AIVI ETF

Profile

Name

WisdomTree International Al Enhanced Value Fund

Assets under management

$52 million

Expense ratio

0.58%

Asset class

International Equity

Domicile

US

Inception date

June 16, 2006

Net asset value

48K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Vinci SA(DG.PA)
3.44 %
TotalEnergies(TTE.PA)
3.42 %
Swedbank AB(SWEDA.ST)
3.00 %
Aegon Ltd(AGN.AS)
2.82 %
BASF SE(BAS.DE)
2.74 %
British American Tobacco Plc(BATS.L)
2.69 %
M&G Plc(MNG.L)
2.65 %
Swiss Reinsurance(SREN.SW)
2.51 %
National Australia Bank Ltd(NAB.AX)
2.48 %
Bridgestone Corp(5108.T)
2.39 %
Transurban Group(TCL.AX)
2.27 %
United Utilities Group PLC(UU.L)
2.16 %
Hang Seng Bank Ltd(0011.HK)
2.10 %
Imperial Brands PLC(IMB.L)
2.07 %
AGC Inc(5201.T)
1.88 %
Phoenix Group Holdings Plc(PHNX.L)
1.76 %
Shell Plc-New(SHEL.L)
1.72 %
US DOLLAR
1.65 %
Mitsubishi Corp(8058.T)
1.53 %
Japan Tobacco Inc(2914.T)
1.50 %
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
1.50 %
Eiffage SA(FGR.PA)
1.49 %
Bayer AG(BAYN.DE)
1.44 %
ORIX Corp(8591.T)
1.33 %
Fanuc Ltd(6954.T)
1.25 %
Mitsubishi Chemical Holdings Corp(4188.T)
1.23 %
Groupe Bruxelles Lambert SA(GBLB.BR)
1.21 %
Australia & New Zealand Banking Group Ltd(ANZ.AX)
1.18 %
EFV logo
iShares MSCI EAFE Value ETF(EFV)
1.16 %
Skandinaviska Enskilda Banken(SEBA.ST)
1.15 %

Price

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Current Price

$47.75
AIVI price is $47.75

30-Day Relative Volume

0.50
AIVI 30-day relative volume is 0.50

Price Performance

Price Most recent change

+0.46%
AIVI price was up +0.46% on May 29, 2025

Price YTD change

+21.25%
AIVI price is up +21.25% since January 1st

Price 1-year change

+16.44%
AIVI price is up +16.44% year-on-year

Price 3-year change

+19.58%
AIVI price is up +19.58% over the past 3 years

Price Range

Price All-time high

$78.06
AIVI price is currently -38.83% below its historical high of $78.06

Price 3-year low

$30.05
AIVI price is currently +58.90% above its 3-year low

Technical Indicators

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Beta

0.46
AIVI beta is 0.46

200-day SMA

$42.58
AIVI price is currently +12.15% above its 200-day simple moving average

50-day SMA

$45.13
AIVI price is currently +5.81% above its 50-day simple moving average

RSI

65.31
AIVI 14-day relative strength index is 65.31

Volume

0.50
AIVI 30-day relative volume is 0.50

ATR

$0.32
AIVI average true range is $0.32

10-day Historical Volatility

11.21%
AIVI 10-day historical volatility is 11.21%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
AIVI last dividend was $0.12 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$1.87
AIVI TTM dividend per share is $1.87

TTM Dividend per share 1-Year Change

-0.17%
AIVI TTM dividend per share is down -0.17% year-on-year

TTM Dividend per share 3-Year Change

-10.57%
AIVI TTM dividend per share is down -10.57% over the past 3 years

Dividend yield

TTM Dividend yield

3.92%
AIVI TTM dividend yield is 3.92%

TTM Dividend yield 1-Year Change

-14.22%
AIVI TTM dividend yield is down -14.22% year-on-year

Top holdings

Name
Weight
Vinci SA(DG.PA)
3.44 %
TotalEnergies(TTE.PA)
3.42 %
Swedbank AB(SWEDA.ST)
3.00 %
Aegon Ltd(AGN.AS)
2.82 %
BASF SE(BAS.DE)
2.74 %
British American Tobacco Plc(BATS.L)
2.69 %
M&G Plc(MNG.L)
2.65 %
Swiss Reinsurance(SREN.SW)
2.51 %
National Australia Bank Ltd(NAB.AX)
2.48 %
Bridgestone Corp(5108.T)
2.39 %
Transurban Group(TCL.AX)
2.27 %
United Utilities Group PLC(UU.L)
2.16 %
Hang Seng Bank Ltd(0011.HK)
2.10 %
Imperial Brands PLC(IMB.L)
2.07 %
AGC Inc(5201.T)
1.88 %
Phoenix Group Holdings Plc(PHNX.L)
1.76 %
Shell Plc-New(SHEL.L)
1.72 %
US DOLLAR
1.65 %
Mitsubishi Corp(8058.T)
1.53 %
Japan Tobacco Inc(2914.T)
1.50 %
Oversea-Chinese Banking Corp Ltd(OCBC.SI)
1.50 %
Eiffage SA(FGR.PA)
1.49 %
Bayer AG(BAYN.DE)
1.44 %
ORIX Corp(8591.T)
1.33 %
Fanuc Ltd(6954.T)
1.25 %
Mitsubishi Chemical Holdings Corp(4188.T)
1.23 %
Groupe Bruxelles Lambert SA(GBLB.BR)
1.21 %
Australia & New Zealand Banking Group Ltd(ANZ.AX)
1.18 %
EFV logo
iShares MSCI EAFE Value ETF(EFV)
1.16 %
Skandinaviska Enskilda Banken(SEBA.ST)
1.15 %

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 $0.12 per share. The last ex-dividend date was on March 26, 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 133 holdings with the most weighted are Vinci SA (3.44%), TotalEnergies (3.42%) and Swedbank AB (3%)

What is the current assets under management for AIVI?

Assets under management of WisdomTree International Al Enhanced Value Fund is $52M

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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