AIVI ETF

$54.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$60M
Expense Ratio
0.65%
Dividend Yield (Current)
4.18%
Holdings
120
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.76%
1 Year+44.57%
3 Year+20.43%
5 Year+12.46%
10 Year+9.75%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
O39:SIOversea-Chinese Banking Corp Ltd_None_03.58%
TTE:PATotalenergies Se (France)3.12%
U11:SIUnited Overseas Bank Ltd. United Overseas Bank Limited2.97%
SWED.A:STSwedbank Ab2.80%
DNBBY:OSDnb Bank Asa2.24%
Top 10 Concentration: 25.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Quarterly
Latest Distribution
$0.90
Dec 26, 2025
12M Distributions
3 payments
Total: $2.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AIVI ETF Overview

AIVI ETF (WisdomTree International AI Enhanced Value Fund) is managed by WisdomTree Investments with $59.9M in net assets. AIVI expense ratio is 0.65%, holding 120 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2006-06-16.

AIVI performance shows a YTD return of 11.76%. The 1-year return is 44.57% and the 5-year return is 12.46%. AIVI dividend yield stands at 4.18%, paid quarterly.

AIVI top holdings include Oversea-Chinese Banking Corp Ltd_None_0 (3.6%), Totalenergies Se (France) (3.1%), United Overseas Bank Ltd. United Overseas Bank Limited (3.0%), Swedbank Ab (2.8%), Dnb Bank Asa (2.2%). View all AIVI holdings, sector breakdown, or dividend history.

AIVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.58%
YTD
+11.76%
1 Year
+44.57%
3 Year
+20.43%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1O39:SIOversea-Chinese Banking Corp Ltd_None_0Unknown3.58%
2TTE:PATotalenergies Se (France)Unknown3.12%
3U11:SIUnited Overseas Bank Ltd. United Overseas Bank LimitedUnknown2.97%
4SWED.A:STSwedbank AbUnknown2.80%
5DNBBY:OSDnb Bank AsaUnknown2.24%
6BATS:LNBritish American Tobacco PlcConsumer Staples2.18%
7SGEF:PAVinci SaUnknown2.18%
8SHEL:LNShell PLCUnknown2.10%
9FBKFinecobank Banca Fineco SpaFinancials2.05%
105108:TKBridgestone CorpUnknown2.01%