AIVI Fees and Costs — WisdomTree International AI Enhanced Value Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $53K in broker commissions, 0.0937% of average net assets, and portfolio turnover was 99%.
AIVI Fees and Expenses
Annual operating expenses and sales charges of AIVI. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AIVI Costs Over Time
On $10,000 invested in AIVI, assuming 5% a year before costs, total costs come to $424 over 5 years, cutting the return by 0.71% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $10 | $31 | $54 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $232 | $424 |
| Value after costs | $10,429 | $11,344 | $12,339 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
AIVI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0937%
- Total broker commissions: $53K
- Bought from dealers (principal trades, not a cost): $7.1M
- Portfolio turnover (prospectus): 99%
- Securities lending: none during the year
AIVI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $12K | 24.21% |
| INSTINET LLC | $8K | 16.44% |
| CitiGroup Global Markets Inc. | $8K | 15.41% |
| MACQUARIE CAPITAL (USA), INC. | $8K | 14.98% |
| BOFA SECURITIES, INC. | $4K | 8.16% |
| JEFFERIES LLC | $4K | 7.72% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $3K | 5.09% |
| BARCLAYS CAPITAL, INC. | $2K | 3.20% |
| BNP PARIBAS SECURITIES CORP. | $1K | 2.85% |
| MORGAN STANLEY & CO. LLC | $1K | 1.94% |
AIVI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $4.6M | 65.36% |
| CitiGroup Global Markets Inc. | $2.5M | 34.64% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.