# AIVI (WisdomTree International AI Enhanced Value Fund)

WisdomTree · Stock ETFs · International large-cap value · data as of Oct 2, 2026

AIVI is actively managed and returned +21.6% over the past year.

## Key facts

- AIVI, total return, 1 year: +21.6%, as of Oct 2, 2026.
- AIVI, expense ratio: 0.58%, as of Oct 2, 2026.
- AIVI, holdings: 140, as of Oct 2, 2026.
- AIVI, below its high: −5.2%, as of Oct 2, 2026.
- AIVI, net assets: $59m (SEC filing, whole fund, as filed for Jun 30, 2026).

## AIVI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.5% | +3.6% | −2.1 pts | −3.8 pts |
| 6 months | +8.8% | +17.9% | −9.2 pts | −19.6 pts |
| 1 year | +21.6% | +16.2% | +5.3 pts | −2.7 pts |
| 3 years | +81.5% | +89.3% | −7.8 pts | −33.3 pts |
| Since listing | +168.9% | +813.0% | −644.0 pts | −1593.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $57.41 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $59m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 140 | ETFIQ |
| Top ten weight | 23.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.6% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AIVI, data as of Oct 2, 2026. https://etfiq.com/funds/aivi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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