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Launched · SEC filings

WisdomTree International AI Enhanced Value Fund

AIVINYSE ArcaWisdomTreeB

$57.95+0.38 (+0.66%)

As of Nov 2, 2026, 3:13 PM ET

B56/ 100

Rank 7 of 18 in International Active Value

B56/100Rank 7 of 18inInternational Active Value
Intraday session: up, 64 prints from 57.57 to 57.95. Range 57.57 to 58.16. Use the arrow keys to read each point.57.7057.8058.1058.2010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$58M
1Y total return
+22.8%
Yield · Last 12 months
5.00%
Holdings
152
Avg volume · 30D
2.49K sh
52W range
low $48.77high $60.89
Launched
Filings
SEC EDGAR

The ETF.net AIVI Grade

B

Score 56 out of 100

Category
International Active Value⁠
Rank
7 of 18
Six-pillar profile for AIVI. Scores out of 100: Cost 59, Risk 67, Mission 86, Tradability 28, Holdings 75, Durability 62. Strongest: Mission (86). Weakest: Tradability (28). Leans toward Mission.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B59 out of 100
    Rank 8 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A86 out of 100
    Rank 2 of 3

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 5 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 16 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 3 of 17

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B62 out of 100
    Rank 8 of 18

Our read on AIVI

ETF.net Research

In short

BStock picking handed to a machine: Voya's proprietary quantitative AI model sifts developed-market value names outside the US and Canada into a roughly 130-stock portfolio, inside a WisdomTree fund running since 2006.

Stated mandate

The Fund seeks income and capital appreciation through primarily equity investments in developed-market companies outside the United States and Canada that exhibit value characteristics identified by Voya's proprietary quantitative AI model.

Why people hold it

  • Costs 0.58% a year, under the typical fund in its international value peer group.
  • The AI label isn't decoration. Voya's proprietary quantitative model picks the stocks, and WisdomTree writes that into the fund's stated objective.wisdomtree.com
  • Narrow, legible mandate: developed markets outside the US and Canada, value characteristics, roughly 130 names. The portfolio matches what the objective promises.
  • Income sits in the objective alongside capital appreciation, and the fund distributes quarterly.

Worth knowing

  • Thinly traded. Limit orders and a look at the spread matter more here than with a household-name international fund.
  • Cheaper than the peer median, not cheapest on the shelf: AVIV charges 0.25% and AVDV 0.36% in the same international value group.
  • Active, not indexed. There's no published rulebook to audit the holdings against, so what you own rests on the model's judgment.

AIVI Performance

Launched Jun 16, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

AIVI$12,281
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AIVI $12,281. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000$13,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AIVI. Periods over one year show the average yearly return.
PeriodAIVI
Year to date+14.7%
1 month−0.4%
3 months−1.6%
1 year+22.8%
3 yearsper year+22.0%
5 yearsper year+12.1%
10 yearsper year+9.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AIVI
YearReturn barAIVI
2026 YTD+14.7%
2025+38.7%
2024+2.1%
2023+18.1%
2022−9.8%
2021+9.3%
2020−1.3%

AIVI in the news

AIVI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.00%Last 12 months
Payout per share
$2.88Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 27, 2017 $0.21; Jun 26, 2017 $0.71; Sep 26, 2017 $0.31; Dec 26, 2017 $0.36; Mar 20, 2018 $0.20; Jun 25, 2018 $0.70; Sep 25, 2018 $0.40; Dec 24, 2018 $0.29; Mar 26, 2019 $0.35; Jun 24, 2019 $0.62; Sep 24, 2019 $0.48; Dec 23, 2019 $0.40; Mar 24, 2020 $0.21; Jun 23, 2020 $0.43; Sep 22, 2020 $0.45; Dec 21, 2020 $0.33; Mar 25, 2021 $0.41; Jun 24, 2021 $0.52; Sep 24, 2021 $1.06; Dec 27, 2021 $0.33; Mar 25, 2022 $0.19; Jun 24, 2022 $0.77; Sep 26, 2022 $0.36; Dec 23, 2022 $0.25; Mar 27, 2023 $0.37; Jun 26, 2023 $0.97; Sep 25, 2023 $0.35; Dec 22, 2023 $0.37; Mar 22, 2024 $0.20; Jun 25, 2024 $1.13; Sep 25, 2024 $0.29; Dec 26, 2024 $0.33; Mar 26, 2025 $0.12; Jun 25, 2025 $1.09; Sep 25, 2025 $0.33; Dec 26, 2025 $0.90; Mar 26, 2026 $0.07; Jun 25, 2026 $1.63; Sep 25, 2026 $0.28. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.28
Jun 25, 2026Jun 29, 2026$1.63
Mar 26, 2026Mar 30, 2026$0.07
Dec 26, 2025Dec 30, 2025$0.90
Sep 25, 2025Sep 29, 2025$0.33
Jun 25, 2025Jun 27, 2025$1.09
Mar 26, 2025Mar 28, 2025$0.12
Dec 26, 2024Dec 30, 2024$0.33
Sep 25, 2024Sep 27, 2024$0.29
Jun 25, 2024Jun 27, 2024$1.13
Mar 22, 2024Mar 27, 2024$0.20
Dec 22, 2023Dec 28, 2023$0.37

See all 74 payments⁠

$10,000 in AIVI 10 years ago paid $5,169 in dividends.⁠

AIVI Risk

Risk pillarB67 out of 100Rank 5 of 18 in International Active Value
How much the fund’s monthly returns vary, scaled to a year.
11.8%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.37
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.1%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.84
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AIVI Cost

Compare AIVI and AVIV

Overpaying vs AVIV, cheapest in International Active Value

$6,294

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIVI 0.58%

    $11,453

  • AVIV 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • AIVI 0.58%
  • AVIV 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530AIVI $11,453AVIV $5,159

Year by year

YearAIVIAVIVOverpaying
10$1,041$455$586
20$3,986$1,769$2,217
30$11,453$5,159$6,294

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