WisdomTree International AI Enhanced Value Fund
$58.46−0.96 (−1.62%)
- Expense ratio
- 0.58%
- Fund size
- $62M
- 1Y return
- +26.0%
- Yield · Last 12 months
- 4.93%
- Holdings
- 134
- Volume · 30D
- 0M sh
- NAV per share
- $58.97
- 52W range
The ETF.net AIVI Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 65Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 86Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 71Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 21Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 75Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 63Category rank
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
- 134
- 22%
- TTE.PA
Sectors
- Financials37.5%
- Industrials13.7%
- Cons. Staples8.4%
- Materials8.0%
- Health Care6.9%
- Energy6.1%
- Consumer Discr.5.5%
- Utilities5.0%
- Technology3.5%
- Real Estate3.1%
- Communication2.1%
Geography
- Japan23.15%
- United Kingdom16.26%
- France9.77%
- Germany6.72%
- Australia6.53%
- Italy6.33%
- Switzerland5.13%
- Sweden5.05%
- 21.07%
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.
Returns run to the Sep 22, 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 | +17.8% |
| 1 month | −1.7% |
| 3 months | +5.7% |
| 1 year | +26.0% |
| 3 years | +21.3% |
| 5 years | +12.6% |
| 10 years | +9.1% |
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 | +17.8% | |
| 2025 | +38.7% | |
| 2024 | +2.1% | |
| 2023 | +18.1% | |
| 2022 | −9.8% | |
| 2021 | +9.3% | |
| 2020 | −1.3% |
AIVI in the news
ETF.net Research hasn’t filed on AIVI yet — coverage lands here as it’s written.
AIVI Dividends
- 4.93%
- $2.93
- $1.63 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $1.63 |
| Mar 26, 2026 | Mar 30, 2026 | $0.07 |
| Dec 26, 2025 | Dec 30, 2025 | $0.90 |
| Sep 25, 2025 | Sep 29, 2025 | $0.33 |
| Jun 25, 2025 | Jun 27, 2025 | $1.09 |
| Mar 26, 2025 | Mar 28, 2025 | $0.12 |
| Dec 26, 2024 | Dec 30, 2024 | $0.33 |
| Sep 25, 2024 | Sep 27, 2024 | $0.29 |
| Jun 25, 2024 | Jun 27, 2024 | $1.13 |
| Mar 22, 2024 | Mar 27, 2024 | $0.20 |
| Dec 22, 2023 | Dec 28, 2023 | $0.37 |
| Sep 25, 2023 | Sep 28, 2023 | $0.35 |
AIVI Risk
- 11.9%
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.
- 1.31
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
- The middle half of International Active Value funds
- Median 0.66%
6 of the 18 International Active Value funds charge less.