AIVI — WisdomTree International AI Enhanced Value Fund
Data updated: 2026-08-31
AIVI — WisdomTree International AI Enhanced Value Fund. Europe Multi-Cap / All-Cap Value Thematic Equity. Holdings, fees, performance and SEC filings.
AIVI Fund Overview
AIVI — WisdomTree International AI Enhanced Value Fund is a US ETF managed by WisdomTree Trust, categorised as Europe Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Thematic Equity
- Assets under management: $58.68M
- 1-year return: 23.1%
- 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 |
|---|---|
| United Overseas Bank Ltd. | 2.96% |
| Totalenergies SE | 2.73% |
| Swedbank Ab | 2.72% |
| British American Tobacco PLC | 2.29% |
| National Australia Bank Ltd. | 2.17% |
| Oversea-Chinese Banking Corp. Ltd. | 2.11% |
| Dnb Bank Asa | 2.06% |
| Shell PLC | 1.94% |
| Unipol Assicurazioni Spa | 1.87% |
| Standard Life PLC | 1.86% |
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 | 98.4% |
| Cash & Equivalents | 1.6% |
AIVI Performance
Total returns for AIVI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 23.1% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 10.8% |
AIVI Risk Information
Risk metrics for AIVI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
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: 99%
- Brokerage commissions: 9.37 bps of average net assets (SEC N-CEN)
AIVI Cashflows
Over the 12 months to 2026-06, WisdomTree International AI Enhanced Value Fund had net outflows of $2.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.86M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Related 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.