WisdomTree International Al Enhanced Value Fund
AIVI
NYSE Arca
| Weiss Ratings | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.86 | |||
| Company Info | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Russell Shtern, CFA (3), Kai Yee Wong (0) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree International Al Enhanced Value Fund | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 16, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.88% | |||
| Dividend | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.12% | |||
| Asset Allocation | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 0.58% | |||
| Non-U.S. Stock | 99.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | -1.21% | |||
| 60-Day Total Return | 2.83% | |||
| 90-Day Total Return | 4.70% | |||
| Year to Date Total Return | 17.16% | |||
| 1-Year Total Return | 24.68% | |||
| 2-Year Total Return | 49.38% | |||
| 3-Year Total Return | 74.81% | |||
| 5-Year Total Return | 78.66% | |||
| Price | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $59.58 | |||
| 1-Month Low Price | $58.94 | |||
| 1-Month High Price | $60.75 | |||
| 52-Week Low Price | $48.74 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $60.83 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| NAV | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $59.33 | |||
| 1-Month High NAV | $60.34 | |||
| 52-Week Low NAV | $48.81 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $60.34 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.08M | |||
| Operating Ratios | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 99.00% | |||
| Performance | AIVI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.38% | |||
| Last Bear Market Total Return | -10.55% | |||