AIVI — WisdomTree International AI Enhanced Value Fund
Data updated: 2026-06-15
AIVI — WisdomTree International AI Enhanced Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $58.66M AUM · 0.58% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
AIVI Fund Overview
AIVI — WisdomTree International AI Enhanced Value Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Europe Thematic Equity
- Assets under management: $58.66M
- 1-year return: 27.8%
- Ticker: AIVI
- SEC CIK: 0001350487
- SEC series ID: S000012389
- Share class ID: C000033627
AIVI Holdings
Top 10 holdings of WisdomTree International AI Enhanced Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TotalEnergies SE | 3.84% |
| Oversea-Chinese Banking Corp Ltd. | 3.56% |
| United Overseas Bank Ltd. | 2.92% |
| National Australia Bank Ltd. | 2.62% |
| Swedbank AB (publ) | 2.61% |
| Shell PLC | 2.52% |
| DnB Bank ASA | 2.36% |
| British American Tobacco PLC | 2.22% |
| Drey Inst Pref Gov Mm-M | 2.21% |
| Vinci SA | 2.00% |
AIVI Portfolio Allocation
Asset-class allocation of WisdomTree International AI Enhanced Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.2% |
AIVI Performance
Total returns for AIVI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 27.8% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 9.8% |
AIVI Risk Information
Risk metrics for AIVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
AIVI Costs and Fees
AIVI costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 130%
- Brokerage commissions: 9.37 bps of average net assets (SEC N-CEN)
AIVI Cashflows
Over the 12 months to 2026-03, WisdomTree International AI Enhanced Value Fund had net outflows of $2.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$2.61M |
| 2025-11 | $0 |
| 2025-10 | $0 |
AIVI Debt Constituents
No individual debt constituents are reported in WisdomTree International AI Enhanced Value Fund's latest SEC N-PORT filing.
AIVI Prospectus and SEC Filings
Official WisdomTree International AI Enhanced Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.