AIVI ETF

$57.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$64M
Expense Ratio
0.65%
Dividend Yield (Current)
4.12%
Holdings
123
Inception Date
Jun 16, 2006
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.97%
1 Year+26.60%
3 Year+20.33%
5 Year+10.67%
10 Year+8.91%

Asset Allocation

Stocks: 97.95%
Bonds: 0.62%
Other: 1.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTE:PATTE:PA3.60%
DGVinci SA3.60%
O39:SIO39:SI3.57%
TTETotalEnergies SE3.32%
BASBASF SE3.25%
Top 10 Concentration: 32.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
4 payments
Total: $2.39

Peer Comparison

Benchmark
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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 $63.8M in net assets. AIVI expense ratio is 0.65%, holding 123 positions across sectors including Unknown. Inception date: 2006-06-16.

AIVI performance shows a YTD return of 10.97%. The 1-year return is 26.60% and the 5-year return is 10.67%. AIVI dividend yield stands at 4.12%, paid quarterly.

AIVI top holdings include TTE:PA (3.6%), Vinci SA (3.6%), O39:SI (3.6%), TotalEnergies SE (3.3%), BASF SE (3.2%). 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
+1.45%
YTD
+10.97%
1 Year
+26.60%
3 Year
+20.33%

Top 10 Holdings (net long exposure of 193% (≈2x))

#TickerNameSectorWeight
1TTE:PATTE:PAUnknown3.60%
2DGVinci SAUnknown3.60%
3O39:SIO39:SIUnknown3.57%
4TTETotalEnergies SEUnknown3.32%
5BASBASF SEUnknown3.25%
65108Bridgestone CorpUnknown3.22%
7BATSBritish American Tobacco PLCUnknown2.94%
8SWEDASwedbank ABUnknown2.92%
911Hang Seng Bank LtdUnknown2.89%
10U11:SIU11:SIUnknown2.88%