AIVI ETF

AIVI ETF
$57.01
See how much of AIVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$60M
Expense Ratio
0.58%
Dividend Yield (Current)
4.95%
Holdings
150
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.12%
1 Year+23.21%
3 Year+21.35%
5 Year+12.41%
10 Year+9.40%

Asset Allocation

Stocks: 97.63%
Cash: 0.30%
Other: 2.07%
See how much of AIVI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TTE:PATotal Fina Elf Holdings Usa, Inc.2.83%
SWED.A:STSwedbank Ab2.79%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs2.38%
SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -2.32%
DNB:OSDnb Bank Asa2.16%
Top 10 Concentration: 22.03%Report Date: Oct 2, 2026
Download all 150 holdings for AIVI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.95%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 25, 2026
12M Distributions
4 payments
Total: $2.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIVI ETF Overview

AIVI ETF (WisdomTree International AI Enhanced Value Fund) is managed by WisdomTree Investments with $60.3M in net assets. AIVI expense ratio is 0.58%, holding 150 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2006-06-16.

AIVI performance shows a YTD return of 15.12%. The 1-year return is 23.21% and the 5-year return is 12.41%. AIVI dividend yield stands at 4.95%, paid quarterly.

AIVI top holdings include Total Fina Elf Holdings Usa, Inc. (2.8%), Swedbank Ab (2.8%), Oversea-Chinese Banking Corp. Ltd. Shs (2.4%), Skandinaviska Enskilda Banken AB (publ) Shs -A - (2.3%), Dnb Bank Asa (2.2%). Go to all AIVI holdings, AIVI sectors, or AIVI dividends.

AIVI can be compared against other funds. Use AIVI overlap to find shared positions, or AIVI vs another fund for a side-by-side view. AIVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.86%
YTD
+15.12%
1 Year
+23.21%
3 Year
+21.35%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.83%
2SWED.A:STSwedbank AbUnknown2.79%
3O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown2.38%
4SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -Unknown2.32%
5DNB:OSDnb Bank AsaUnknown2.16%
6SHEL:LNShell Plc Ord GBP0.07Unknown2.14%
7NAB:AUNational Australia Bank Ltd. Ordinary Fully PaidUnknown2.03%
8U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown1.85%
9BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.79%
10SRENH:SMSwiss Re AgUnknown1.74%