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ETF NYSE Arca USD

WisdomTree International AI Enhanced Value Fund AIVI

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch AIVI (sign in) Add to portfolio (AIVI) Set an alert for AIVI Compare AIVI with other ETFs Position size calculator for AIVI at 57.1429 USD

How position sizing works
Last price 57.14 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$58.7M
As of 30 Jun 2026
Holdings
141
As of 30 Jun 2026
12-month distribution yield
5.04%
Quarterly
Asset class
Equity
From holdings

WisdomTree International AI Enhanced Value Fund (AIVI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$57.14 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$58.68 million as of 30 Jun 2026. Its latest holdings report lists 141 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.88 a unit, a 12-month distribution yield of 5.04%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$58,682,620
Total assets
$59,697,478
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 141 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

AIVI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV SG1M31001969 2.96% $1.7M Equity (common) Singapore SGD
2 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 2.73% $1.6M Equity (common) France EUR
3 SWEDBANK AB SWEDBANK AB SER'A'NPV SE0000242455 2.72% $1.6M Equity (common) Sweden SEK
4 BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 GB0002875804 2.29% $1.3M Equity (common) United Kingdom GBP
5 NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV AU000000NAB4 2.17% $1.3M Equity (common) Australia AUD
6 OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV SG1S04926220 2.11% $1.2M Equity (common) Singapore SGD
7 DNB BANK ASA DNB BANK ASA NOK12.50 NO0010161896 2.06% $1.2M Equity (common) Norway NOK
8 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 1.94% $1.1M Equity (common) United Kingdom GBP
9 UNIPOL ASSICURAZIONI SPA UNIPOL ASSICURAZIONI SPA NPV IT0004810054 1.87% $1.1M Equity (common) Italy EUR
10 STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 GB00BGXQNP29 1.86% $1.1M Equity (common) United Kingdom GBP
11 SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV SE0000148884 1.82% $1.1M Equity (common) Sweden SEK
12 MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV JP3897700005 1.79% $1.0M Equity (common) Japan JPY
13 VINCI SA VINCI SA EUR2.50 FR0000125486 1.72% $1.0M Equity (common) France EUR
14 BRIDGESTONE CORP BRIDGESTONE CORP NPV JP3830800003 1.70% $999K Equity (common) Japan JPY
15 BAYER AG BAYER AG NPV (REGD) DE000BAY0017 1.68% $983K Equity (common) Germany EUR
16 SWISS RE AG SWISS RE AG USD0.12 CH0126881561 1.67% $982K Equity (common) Switzerland CHF
17 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 1.67% $979K Equity (common) Spain EUR
18 GSK PLC GSK PLC ORD GBP0.3125 GB00BN7SWP63 1.61% $943K Equity (common) United Kingdom GBP
19 DREY INST PREF GOV MM-M No identifier reported 1.60% $941K Short-term investment vehicles (cash funds) United States USD
20 ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2 ES0130670112 1.53% $898K Equity (common) Spain EUR
21 M&G PLC M&G PLC ORD GBP0.05 GB00BKFB1C65 1.52% $890K Equity (common) United Kingdom GBP
22 BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV IT0004776628 1.33% $783K Equity (common) Italy EUR
23 ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 1.33% $782K Equity (common) Switzerland CHF
24 MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 IL0006954379 1.27% $745K Equity (common) Israel ILS
25 UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC ORD GBP0.05 GB00B39J2M42 1.27% $744K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 141 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.85%
Short-term investment vehicles (cash funds) 1.60%
Equity (preferred) 0.59%

Country

Country by weight
CountryWeightBar
Japan 21.58%
United Kingdom 16.30%
France 10.92%
Italy 7.49%
Australia 5.93%
Sweden 5.69%
Singapore 5.34%
Spain 5.18%
Switzerland 4.96%
Germany 4.91%
Norway 2.06%
United States 2.00%
Other (10) 7.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 32.25%
Japanese yen (JPY) 21.58%
British pound (GBP) 16.07%
Australian dollar (AUD) 5.93%
Swedish krona (SEK) 5.69%
Singapore dollar (SGD) 5.34%
Swiss franc (CHF) 4.96%
US dollar (USD) 2.64%
Norwegian krone (NOK) 2.06%
Israeli shekel (ILS) 1.27%
Hong Kong dollar (HKD) 1.20%
Danish krone (DKK) 1.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.8780
4 payments per unit
12-month yield
5.04%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8780) ÷ latest price ($57.14) × 100 = 5.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
AIVI distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.2750
25 Jun 2026$1.6300
26 Mar 2026$0.0700
26 Dec 2025$0.9030
25 Sep 2025$0.3300
25 Jun 2025$1.0900
26 Mar 2025$0.1200
26 Dec 2024$0.3320
25 Sep 2024$0.2900
25 Jun 2024$1.1300
22 Mar 2024$0.1950
22 Dec 2023$0.3650
25 Sep 2023$0.3500
26 Jun 2023$0.9650
27 Mar 2023$0.3650
23 Dec 2022$0.2520
26 Sep 2022$0.3600
24 Jun 2022$0.7650
25 Mar 2022$0.1850
27 Dec 2021$0.3330

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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