AIVI
·NYSE
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Key Stats
Assets Under Management
60.03MUSD
Fund Flows (1Y)
-20.29MUSD
Dividend Yield
3.58%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.15M
Expense Ratio
0.58%
About WisdomTree International AI Enhanced Value Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 16, 2006
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
AIVI invests in value stocks from developed markets, excluding the US and Canada. The fund employs a proprietary, quantitative AI model that analyzes various inputs, including company fundamentals and market sentiment, to select 60-190 stocks that exhibit value characteristics. The AI model weights stocks based on their overall model scores, capped at 6% per individual security. The sub-adviser generally buys and sells stocks monthly based on the AI model's updated recommendations. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion. Prior to Jan. 18, 2022, the fund was called WisdomTree International Dividend ex-Financials Fund, which traded under the ticker DOO, and tracked the WisdomTree International Dividend ex-Financials Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.55% | +5.25% | +32.76% | +32.57% | +44.33% | +32.07% |
NAV Total Return | +1.67% | +3.84% | +36.07% | +32.03% | +64.80% | +64.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
37.77%
Industrials
15.49%
Consumer Defensive
10.67%
Basic Materials
7.64%
Energy
6.92%
Consumer Cyclical
5.79%
Real Estate
5.02%
Healthcare
4.80%
Utilities
2.82%
Financial Services
37.77%
Industrials
15.49%
Consumer Defensive
10.67%
Basic Materials
7.64%
Energy
6.92%
Consumer Cyclical
5.79%
Real Estate
5.02%
Healthcare
4.80%
Utilities
2.82%
Show more
Asset
Region
63.42%
27.92%
7.11%
0.87%
0.67%
Category
Ratio
Europe
63.42%
Asia
27.92%
Australasia
7.11%
Africa/Middle East
0.87%
North America
0.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.330 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 1.090 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.120 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.332 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.290 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 1.130 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.195 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
