AIVI
+3.39 · +6.50%
$55.48 · NYSE ARCA

WisdomTree International Al Enhanced Value Fund (AIVI) ETF Analysis | Foreign Large Value

WisdomTree · USA
AUM:$61.8M
#– of – in Foreign Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 27.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.58% — moderate cost. Consider how fees compound over long holding periods.

What is AIVI?

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence ("AI") model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AIVI delivered 27.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.58%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 24.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$61.8M
Expense Ratio0.58%
Dividend Yield4.49%
Holdings48
Inception DateJun 2006
Domicile–
Distribution–
Index–
ProviderWisdomTree
Beta0.91
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact

How would AIVI affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.3%
1Y
+22.4%
3Y
+73.2%
5Y
+74.4%
OpenBook InsightIf you had invested £10,000 in AIVI 5 years ago, it would have grown to £17,440 — a gain of £7,440.

Annual Returns

Calendar year performance

AIVI delivered positive returns in 4 of the last 5 calendar years.
YearAIVI
2026 YTD+15.0%
2025+39.3%
2024+2.9%
2023+17.0%
2022-10.2%
CAGR 4yr+10.8%
4/5 positive yearsAvg return: +12.8%Worst year: -10.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.8%
Low
Momentum
+5.4%
30-day change
Support Level
59.60
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.