AIVIWisdomTree International AI Enhanced Value Fund
0.50%
Distribution yield
As of 6/8/2026
2.28%
30-day SEC yield
As of 6/8/2026
0.58%
Net expense ratio
As of 6/9/2026
6/16/2006
Inception Date
Overview
Product Description
WisdomTree International AI Enhanced Value Fund* seeks income and capital appreciation by investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (AI) model developed by Voya Investment Management Co., LLC..
Why AIVI?
- Gain dynamic core value exposure to developed market international equities with idiosyncratic alpha potential
- Use to complement or replace developed market international mid- and large capitalization core value allocations
- Use to satisfy demand for an actively managed value strategy driven by fundamentals and machine learning
* The Fund's objective and strategies changed effective January 18, 2022. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree International Dividend ex-Financials Fund (DOO) and tracked the performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.
Fund Overview
| Product Overview | As of 6/9/2026 |
|---|---|
| Expense Ratio | 0.58% |
| CUSIP | 97717W786 |
| Total Assets (000) | $62,268.11 |
| Shares Outstanding | 1,100,000 |
| Distribution Yield | 0.50% |
| SEC 30-day Yield | 2.28% |
| Options Available* | No |
| Inception Date | 6/16/2006 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
| Trading Information | As of 6/8/2026 |
|---|---|
| 30-Day Average Volume | 1,036 |
| Implied Liquidity™ (Shares) | 277,055,225 |
| Implied Liquidity (000) | $15,650,289.45 |
| Lead Market Maker | Jane Street |
| Related index Symbol | WTI100TR |
| NAV Symbol | AIVI.NV |
| Shares Out. Symbol | AIVI.SO |
Net Asset Value
| Net Asset Value | As of 6/9/2026 |
|---|---|
| NAV | $56.607 |
| Change | $0.119 |
| Change % | 0.21% |
| Premium/Discount to NAV | -0.601% |
Closing Market Price
| Closing Market Value | As of 6/8/2026 |
|---|---|
| Closing Market Price | $56.150 |
| Change | $0.133 |
| Change % | 0.24% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.21% |
Market Capitalization
| Market Capitalization | As of 6/8/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 7.23 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 89.98% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 10.02% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
| Portfolio Characteristics | As of 6/8/2026 |
|---|---|
| Dividend Yield | 3.95% |
| Price/Earnings | 15.85 |
| Estimated Price/Earnings | 12.51 |
| Price/Book | 1.57 |
| Price/Sales | 1.06 |
| Price/Cash Flow | 6.91 |
| Gross Buyback Yield | 1.70% |
| Net Buyback Yield | 1.39% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | 2.60% | -0.45% | 11.98% | 185.30% | |
| Market Price Returns | 1.70% | -1.09% | 10.96% | 179.34% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 26.78% | 20.36% | 10.70% | 8.91% | 5.39% |
| Market Price Returns | 25.77% | 19.81% | 10.47% | 8.84% | 5.28% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 162.15% | ||||
| Market Price Returns | 163.48% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 27.77% | 16.47% | 9.82% | 8.03% | 4.99% |
| Market Price Returns | 29.51% | 17.06% | 10.14% | 8.24% | 5.02% |
*Fund inception Date 6/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 2.60% | -0.51% | 137.45% | ||
| After Tax Sold | 1.54% | -0.27% | 124.68% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 25.22% | 18.89% | 9.31% | 7.72% | 4.43% |
| After Tax Sold | 16.46% | 15.64% | 7.99% | 6.84% | 4.14% |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 118.18% | ||||
| After Tax Sold | 110.11% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 26.20% | 15.04% | 8.44% | 6.85% | 4.02% |
| After Tax Sold | 17.18% | 12.57% | 7.34% | 6.14% | 3.82% |
*Fund inception Date 6/16/2006
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
| Country | Weight (%) |
|---|---|
| Japan | 21.96% |
| United Kingdom | 14.14% |
| France | 11.56% |
| Italy | 7.14% |
| Australia | 6.02% |
| Sweden | 5.56% |
| Singapore | 5.18% |
| Spain | 4.89% |
| Switzerland | 4.84% |
| Germany | 4.62% |
| Netherlands | 3.12% |
| Norway | 2.11% |
| United States | 1.99% |
| Belgium | 1.66% |
| Hong Kong | 1.56% |
| Israel | 1.37% |
| Denmark | 1.04% |
| Ireland | 0.59% |
| Portugal | 0.44% |
| Finland | 0.24% |
Holdings
As of 6/9/2026
| Name | Weight (%) |
|---|---|
| TotalEnergies | 3.09 |
| United Overseas Bank Ltd | 2.87 |
| Swedbank AB | 2.57 |
| British American Tobacco Plc | 2.21 |
| Shell Plc-New | 2.12 |
| National Australia Bank Ltd | 2.09 |
| DNB Bank ASA | 2.08 |
| Oversea-Chinese Banking Corp Ltd | 2.03 |
| iShares MSCI EAFE Value ETF | 2.02 |
| Unipol Gruppo Finanziario SpA | 1.77 |
| Remaining Portfolio | 77.14 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 6/8/2026
| Name | Weight (%) |
|---|---|
Financials | 38.06 |
Industrials | 12.82 |
Consumer Staples | 8.4 |
Materials | 7.82 |
Energy | 6.2 |
Health Care | 5.72 |
Consumer Discretionary | 5.57 |
Utilities | 4.75 |
Real Estate | 3.16 |
Communication Services | 2.79 |
Information Technology | 2.72 |
*Sectors are subject to change without notice
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.07000 | $0.00000 | $0.00000 | $0.00000 | $0.07000 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.90251 | $0.00000 | $0.00000 | $0.00000 | $0.90251 |
| 9/25/2025 | 9/25/2025 | 9/29/2025 | $0.33000 | $0.00000 | $0.00000 | $0.00000 | $0.33000 |
| 6/25/2025 | 6/25/2025 | 6/27/2025 | $1.09000 | $0.00000 | $0.00000 | $0.00000 | $1.09000 |
Thought Leadership


Christopher Gannatti, CFA
Japan Is Back
Japan’s shift from decades of deflation toward sustained reflation is accelerating corporate governance reform, driving record buybacks, cross-shareholding unwinds and shareholder activism that create fertile ground for strategies like the WisdomTree Japan Opportunities Fund (OPPJ) focused on capital discipline and earnings improvement.
- Japan
- International Equities


Christopher Gannatti, CFA
A Fresh Case for Developed International Equities
After years of U.S. market dominance, developed international equities are proving they still deserve a place in portfolios. Christopher Gannatti explains how the WisdomTree Dynamic International Equity Fund (DDWM)’s decade-long track record highlights the value of dividend-focused international exposure paired with dynamic currency hedging.
- International Equities
- Dynamic Currency Hedging



Ayush Babel, Hyun Kang
A Differentiated Approach to European Equities
Geopolitical tensions and energy uncertainty are pushing European equities back into focus for global investors. Ayush Babel and Hyun Kang explain how a differentiated approach—combining shareholder yield, quality screening and geopolitical positioning—can help investors navigate this evolving landscape.
- International Equities
- Europe
- Geopolitical Opportunities


Christopher Gannatti, CFA
From Trading Houses to Tokio Marine: Buffett’s Expanding Bet on Japan
Japan trades at a significantly higher equity risk premium than the S&P 500. Christopher Gannatti argues this gap, combined with rising earnings and governance reforms, signals a structural opportunity rather than a short-term trade.
- Japan
- International Equities
Documents
Product
Collateral
Reports and Regulatory
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Investments in non-U.S. securities involve political, regulatory, and economic risks that may not be present in U.S. securities. For example, foreign securities may be subject to risk of loss due to foreign currency fluctuations, political or economic instability, or geographic events that adversely impact issuers of foreign securities. Funds focusing their investments on certain sectors increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. While the Fund is actively managed, the Fund’s investment process is heavily dependent on a quantitative model and the model may not perform as intended.
When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities that would have been excluded or included had the Models and Data been correct and complete. Errors in the Models and Data, calculations and/or the construction of the AI model may occur from time to time and may not be identified and/or corrected by the Sub-Adviser or other applicable party for a period of time or at all, which may have an adverse impact on the Fund and its shareholders.
Value stocks, as a group, may be out of favor with the market and under perform growth stocks or the overall equity market, in addition value stocks may not realize their perceived intrinsic value for extended periods of time or may never realize their perceived intrinsic value.
Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.
