AIVI — WisdomTree International AI Enhanced Value Fund
WisdomTree International AI Enhanced Value Fund (ticker: AIVI) is a equity ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2006-06-16.
Live Price—
Change—
AUM$62.68M
Expense Ratio0.01%
Avg Volume931.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -1.65% |
| 1 Month | -1.94% |
| 3 Months | 3.87% |
| 6 Months | 10.19% |
| YTD | 8.00% |
| 1 Year | 19.06% |
| 3 Years | 59.66% |
| 5 Years | 55.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NEW ZEALAND DOLLAR | N/A | — |
| 2 | DANISH KRONE | N/A | — |
| 3 | SWISS FRANC | N/A | — |
| 4 | EURO CURRENCY | N/A | — |
| 5 | HONG KONG DOLLAR | N/A | — |
| 6 | NEW ISRAELI SHEQEL | N/A | — |
| 7 | NORWEGIAN KRONE | N/A | — |
| 8 | POUND STERLING | N/A | — |
| 9 | SWEDISH KRONA | N/A | — |
| 10 | NEW ISRAELI SHEQEL | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Active |
| Category | Large Cap Value Equities |
| Segment | Equity: Developed Markets Ex-North America - Total Market Value |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2006-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AIVI |
|---|---|
| Full Name | WisdomTree International AI Enhanced Value Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $62.68M |
| Inception | 2006-06-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AIVI track?
AIVI (WisdomTree International AI Enhanced Value Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AIVI?
AIVI has an expense ratio of 0.01% per year.
What is the AUM of AIVI?
AIVI has approximately $62.68M in assets under management.
Does AIVI pay a dividend?
AIVI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AIVI?
AIVI is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2006-06-16.
Open the interactive AIVI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.