AIVI Performance — WisdomTree International AI Enhanced Value Fund
Data updated: 2026-08-31
AIVI returned +10.98% year to date and +23.13% over one year to Jun 2026. Annualised returns are +18.44% over 3 years and +10.83% over 5 years. The fund beat its International Thematic Equity category average: $100 invested three years ago grew to $166, against $147 for the category, and to $123 over one year, against $117. Volatility over the past three years was 13.05% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $58.68M.
AIVI Growth of $100
What $100 invested in WisdomTree International AI Enhanced Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | AIVI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $120 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $166 |
AIVI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.98% |
| 1 year | +23.13% |
| 3 years (annualised) | +18.44% |
| 5 years (annualised) | +10.83% |
AIVI Annual Returns
Calendar-year total returns of WisdomTree International AI Enhanced Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.98% |
| 2025 | +38.03% |
| 2024 | +2.10% |
| 2023 | +18.14% |
| 2022 | −10.04% |
| 2021 | +9.37% |
| 2020 | −1.17% |
| 2019 (Jul–Dec) | +5.99% |
AIVI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +6.6% | −8.5% | +6.1% | +2.6% | −0.9% | — | — | — | — | — | — |
| 2025 | +4.7% | +2.6% | +3.5% | +5.5% | +3.9% | +2.0% | −0.2% | +4.6% | −0.1% | −0.4% | +3.3% | +3.3% |
| 2024 | −0.3% | −0.9% | +2.8% | −2.0% | +3.6% | −2.8% | +5.8% | +3.4% | +2.2% | −5.5% | −0.9% | −2.8% |
| 2023 | +7.7% | −0.4% | +1.1% | +4.3% | −5.5% | +4.0% | +3.8% | −3.7% | −2.0% | −3.8% | +7.7% | +4.7% |
| 2022 | −0.4% | −2.6% | −0.2% | −3.7% | +2.0% | −8.9% | +2.7% | −4.8% | −10.4% | +4.9% | +12.1% | +0.9% |
| 2021 | +0.7% | +1.7% | +3.0% | +1.8% | +2.7% | −1.5% | +0.5% | −0.3% | −2.8% | +0.4% | −2.9% | +6.0% |
| 2020 | −2.5% | −10.2% | −14.8% | +6.7% | +2.5% | +3.4% | +1.2% | +4.2% | −2.6% | −4.9% | +14.6% | +4.7% |
| 2019 | — | — | — | — | — | — | −1.3% | −2.4% | +2.8% | +3.6% | +0.2% | +3.1% |
AIVI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +7.68% (Nov 2023)
- Worst month: −8.53% (Mar 2026)
AIVI Fund Flows
Monthly money in and out of WisdomTree International AI Enhanced Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $2.9M | −$2.9M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.6M | −$2.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.5M | $0 | $2.5M |
| Jul 2025 | $0 | $0 | $0 |
AIVI Assets Under Management
Net assets of WisdomTree International AI Enhanced Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $58.68M |
| 2026-03-31 | $58.66M |
| 2025-12-31 | $57.09M |
| 2025-09-30 | $57.11M |
| 2025-06-30 | $52.70M |
| 2025-03-31 | $50.37M |
| 2024-12-31 | $65.19M |
| 2024-09-30 | $70.01M |
| 2024-06-30 | $68.91M |
| 2024-03-31 | $73.86M |
| 2023-12-31 | $73.07M |
| 2023-09-30 | $71.77M |
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.