AIVI
WisdomTree International AI Enhanced Value Fund
AIVI is an actively managed fund that provides exposure to value stocks from developed markets, excluding US and Canada.
International
EQUITY
Active
MANAGEMENT STYLE
$ 67.6 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| OVERSEA-CHINESE BANKING CORP | 4.3 % |
| TOTAL SA | 3.7 % |
| SWEDBANK AB - A SHARES | 3.6 % |
| UNITED OVERSEAS BANK LTD | 2.9 % |
| M&G PLC | 2.9 % |
| VINCI SA | 2.6 % |
| BRITISH AMERICAN TOBACCO PLC | 2.6 % |
| BASF SE | 2.5 % |
| ASAHI GLASS CO LTD | 2.4 % |
| FINECOBANK SPA | 2.3 % |
Constituent Breakdown
| Number of holdings | 123 |
| Herfindahl-Hirschman Index | 166 |
| Wgt avg mkt cap (mns) | $48,177 |
| Large cap (>$10bn) | 78.0% |
| Mid cap ($2-10bn) | 14.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 18.7 % |
 |
BRITAIN | 17.3 % |
 |
FRANCE | 11.1 % |
 |
SINGAPORE | 7.3 % |
 |
SWITZERLAND | 6.0 % |
 |
SWEDEN | 5.9 % |
 |
GERMANY | 4.9 % |
 |
AUSTRALIA | 4.4 % |
 |
ITALY | 4.3 % |
 |
HONG KONG | 2.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 22.8% | 19.0% | 13.5% | 6.2% | 4.2% | 0.5% | 0.8% |
| Dividend Yield | 3.5% | 6.8% | 5.8% | 5.6% | 5.6% | 4.8% | 4.7% | 4.7% |
| Total Returns | 16.5% | 29.6% | 24.8% | 19.1% | 11.8% | 9.1% | 5.2% | 5.5% | Ann. Volatility | 15.7% | 13.4% | 14.6% | 13.7% | 15.2% | 16.1% | 21.8% | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 43% |
| MSCI EAFE | 0.79 | 87% |
| MSCI Emg Mkts | 0.38 | 47% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $57.06 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.57/0.45 |
| Bollinger Bands (Upper/Lower) | $58.58/$56.17 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AIVI |
Expenses vs. AIVI |
ALTAR Score™ vs. AIVI |
|---|---|---|---|---|
| JIVE | JPMorgan International Value ETF | 34.3% | -3 bp | +2.0% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 21.7% | -49 bp | +1.6% |
| EFV | iShares MSCI EAFE Value ETF | 20.0% | -24 bp | +1.2% |
| IVLU | iShares MSCI Intl Value Factor ETF | 18.9% | -28 bp | +1.7% |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 18.5% | +22 bp | -0.7% |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 17.6% | -18 bp | +1.2% |
| IDV | iShares International Select Dividend ETF | 17.4% | -7 bp | +2.9% |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 17.0% | -36 bp | -0.4% |
| DFIV | Dimensional International Value ETF | 16.7% | -31 bp | +1.4% |
| DTH | WisdomTree International High Dividend Fund | 16.7% | 0 bp | +1.1% |
Risk and Returns: AIVI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
62nd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. AIVI's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places AIVI in the 62nd percentile
among funds in the category.
Sell-Side Consensus
$59.66
PRICE TARGET
-1.1%
UPSIDE