WisdomTree International AI Enhanced Value Fund
$57.24+0.46 (+0.80%)
- 0.58%
- $60M
- +22.3%
- 5.07%
- 0M sh
- $56.68
- low $48.77high $60.89
The ETF.net AIVI Grade
B
Score 60 out of 100
- 5 of 18
Score 60 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.B65 out of 100Rank 7 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.A84 out of 100Rank 2 of 3Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B67 out of 100Rank 4 of 17Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 14 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 3 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 8 of 18
Our read on AIVI
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.
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 Holdings
- Stocks
- 156
- 19%
- TTE.PA
Sectors
- Financials38.1%
- Industrials13.9%
- Consumer Staples8.5%
- Materials7.8%
- Energy6.9%
- Consumer Discretionary6.0%
- Health Care6.0%
- Utilities5.3%
- Real Estate3.1%
- Technology2.5%
- Communication2.1%
Geography
- Japan23.29%
- United Kingdom16.15%
- France11.38%
- Switzerland7.48%
- Germany6.45%
- Australia6.03%
- Italy5.37%
- Spain4.18%
- 19.66%
Developed 98% · Emerging 2%
AIVI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
AIVI$12,227
Returns run to the Oct 12, 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.
| Period | AIVI |
|---|---|
| Year to date | +13.1% |
| 1 month | −4.7% |
| 3 months | 0.0% |
| 1 year | +22.3% |
| 3 years | +20.2% |
| 5 years | +11.9% |
| 10 years | +9.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AIVI |
|---|---|---|
| 2026 YTD | +13.1% | |
| 2025 | +38.7% | |
| 2024 | +2.1% | |
| 2023 | +18.1% | |
| 2022 | −9.8% | |
| 2021 | +9.3% | |
| 2020 | −1.3% |
AIVI in the news
AIVI Dividends
- 5.07%
- $2.88
- $0.28 per share
- Quarterly
Distribution history
AIVI Risk
- 12.1%
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.
- 1.28
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.
- −28.1%
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.
- 0.84
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AIVI Cost
0.58%
AIVI0.58%
- The middle half of International Active Value funds
- Median 0.66%
6 of the 18 International Active Value funds charge less.
Other funds in International Active Value
- AJIVEJPMorgan International Value ETFExpense ratio 0.55%1 year return +30.8%
- BTIIVETF Series Solutions - AAM Todd International Intrinsic Value ETFExpense ratio 0.54%1 year return +20.6%
- BMIVLMfs Active Exchange Traded Funds Trust - Active International Large Capital Value EtfExpense ratio 0.57%1 year return —
- CDTANSparkline International Intangible Value ETFExpense ratio 0.55%1 year return +12.3%
- CBAIVBrown Advisory International Value Select ETFExpense ratio 0.60%1 year return —