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AIVI · ARCA · ETF

WisdomTree International AI Enhanced Value Fund (AIVI) Price, Holdings & Fees

$794.91+0.18%+$1.46End-of-day price as of Oct 9, 2026

WisdomTree International AI Enhanced Value Fund (AIVI) closed at $794.91 on Oct 9, 2026, up 0.18% from the previous close of $793.45.

Share price, past year

1Y +45.76%

52-week range $538.06 – $817.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$794.91
Sep 30, 2026$795.17
Aug 31, 2026$804.74
Jul 31, 2026$767.95
Jun 30, 2026$750.84
May 29, 2026$757.43
Apr 30, 2026$656.07
Mar 31, 2026$610.29
Feb 27, 2026$611.93
Jan 30, 2026$621.45
Dec 31, 2025$568.79
Nov 28, 2025$588.27
Oct 31, 2025$563.07

Key statistics

Expense ratio
0.58%
as of Mar 31, 2025
Net assets
$58.7M
as of Jun 30, 2026
Holdings
141
as of Jun 30, 2026
52-week range
$538.06 – $817.96

WisdomTree International AI Enhanced Value Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

WisdomTree International AI Enhanced Value Fund held 141 investments worth $58.68M as of Jun 30, 2026. Its largest holding was UNITED OVERSEAS BANK LTD, at 2.96% of the fund.

WisdomTree International AI Enhanced Value Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED OVERSEAS BANK LTD2.96%$1.34M
2TOTALENERGIES SETTE2.73%$1.83M
3SWEDBANK AB2.72%$164.98K
4BRITISH AMERICAN TOBACCO PLC2.29%$1.79M
5NATIONAL AUSTRALIA BANK LTD2.17%$883.75K
6OVERSEA-CHINESE BANKING CORP LTD2.11%$957.22K
7DNB BANK ASA2.06%$122.24K
8SHELL PLCSHEL1.94%$1.51M
9UNIPOL ASSICURAZIONI SPA1.87%$1.26M
10STANDARD LIFE PLC1.86%$1.45M
11SKANDINAVISKA ENSKILDA BANKEN AB1.82%$110.61K
12MITSUBISHI CHEMICAL GROUP CORP1.79%$6.46K
13VINCI SADG1.72%$1.15M
14BRIDGESTONE CORP1.70%$6.14K
15BAYER AG1.68%$1.12M
16SWISS RE AG1.67%$1.22M
17BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1.67%$1.12M
18GSK PLCGSK1.61%$1.25M
19DREY INST PREF GOV MM-M1.60%$940.68K
20ENDESA SA - EMPRESA NACIONAL ELECTRICIDADELE1.53%$1.03M
21M&G PLC1.52%$1.18M
22BANCA MEDIOLANUM SPABMED1.33%$894.74K
23ZURICH INSURANCE GROUP AG1.33%$969.63K
24MIZRAHI TEFAHOT BANK LTD1.27%$250.21K
25UNITED UTILITIES GROUP PLC1.27%$987.14K

Top 25 of 141 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree International AI Enhanced Value Fund holdings by asset type
Asset type% of fund
Stocks97.85%
Cash and short-term investments1.60%
Preferred stock0.59%
WisdomTree International AI Enhanced Value Fund holdings by country, largest 10
Country% of fund
Japan21.58%
United Kingdom16.30%
France10.92%
Italy7.49%
Australia5.93%
Sweden5.69%
Singapore5.34%
Spain5.18%
Switzerland4.96%
Germany4.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree International AI Enhanced Value Fund's total return was +7.86%, as reported to the SEC.

WisdomTree International AI Enhanced Value Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.90%
May 31, 2026+2.60%
Apr 30, 2026+6.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree International AI Enhanced Value Fund
Ticker
AIVI
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000012389
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree International AI Enhanced Value Fund, and cover all of its funds.

Frequently asked questions

What is AIVI's price?

WisdomTree International AI Enhanced Value Fund (AIVI) closed at $794.91 on Oct 9, 2026, up 0.18% from the previous close of $793.45.

What is AIVI's expense ratio?

WisdomTree International AI Enhanced Value Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does AIVI hold?

WisdomTree International AI Enhanced Value Fund held 141 investments worth $58.68M as of Jun 30, 2026. Its largest holding was UNITED OVERSEAS BANK LTD, at 2.96% of the fund. Its five largest holdings were UNITED OVERSEAS BANK LTD, TOTALENERGIES SE, SWEDBANK AB, BRITISH AMERICAN TOBACCO PLC, NATIONAL AUSTRALIA BANK LTD.

How has AIVI performed?

Over the 3 months to Jun 30, 2026, WisdomTree International AI Enhanced Value Fund's total return was +7.86%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures