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AIVI · WisdomTree International AI Enhanced Value Fund

Equity fundActively managed0.58% fee$59mSince Jan 4, 2010SEC filings ↗
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AIVI is actively managed and returned +21.6% over the past year.

+21.6%
Total return, 1 year
0.58%
Expense ratio
140
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.5%+3.6%−2.1 pts−3.8 pts
6M Apr 2 – Oct 2, 2026+8.8%+17.9%−9.2 pts−19.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+21.6%+16.2%+5.3 pts−2.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+81.5%+89.3%−7.8 pts−33.3 pts
Since listing Jan 4, 2010 – Oct 2, 2026+168.9%+813.0%−644.0 pts−1593.0 pts

AIVI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AIVI top ten by weight, 23.1% of its 140 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

UNITED OVERSEAS BANK LTD UOB 3.01%
TOTALENERGIES SE TTE 2.77%
SWEDBANK AB SWEDA 2.76%
BRITISH AMERICAN TOBACCO PLC BATS 2.33%
NATIONAL AUSTRALIA BANK LTD NAB 2.21%
OVERSEA-CHINESE BANKING CORP LTD OCBC 2.14%
DNB BANK ASA DNB 2.09%
SHELL PLC SHEL 1.97%
UNIPOL ASSICURAZIONI SPA UNI 1.90%
STANDARD LIFE PLC SDLF 1.89%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

AIVI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +21.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.58% a year. By its holdings filed for Jun 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 140 positions, with the top ten at 23.1%. It sat 5.2% below its high of Aug 7, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.58%
Price$57.41
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$59m
Below its high (ETFIQ)−5.2%
Holdings140
Top ten weight23.1%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.6%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AIVI

How has AIVI performed?
Over the year to Oct 2, 2026, AIVI returned +21.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +81.5%.
What does AIVI cost?
The prospectus expense ratio is 0.58% a year.
What does AIVI hold?
140 positions as filed for Jun 30, 2026, with the top ten at 23.1% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is AIVI below its high?
5.2% below its high of Aug 7, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AIVI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.58%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $59mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AIVI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aivi

Free to use with attribution; the underlying files are at Open data.

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