AIVIWisdomTreeACTIVE
WisdomTree International Al Enhanced Value Fund
$57.76+0.33% vs prior close
496152-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is actively managed and seeks to invest 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 Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.
AIVI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AIVI close |
|---|---|
| Oct 27, 2025 | $50.42 |
| Oct 28, 2025 | $50.24 |
| Oct 29, 2025 | $49.87 |
| Oct 30, 2025 | $49.68 |
| Oct 31, 2025 | $49.38 |
| Nov 3, 2025 | $49.48 |
| Nov 4, 2025 | $49.22 |
| Nov 5, 2025 | $49.62 |
| Nov 6, 2025 | $49.51 |
| Nov 7, 2025 | $49.87 |
| Nov 10, 2025 | $50.27 |
| Nov 11, 2025 | $50.70 |
| Nov 12, 2025 | $51.00 |
| Nov 13, 2025 | $50.86 |
| Nov 14, 2025 | $50.64 |
| Nov 17, 2025 | $50.03 |
| Nov 18, 2025 | $49.45 |
| Nov 19, 2025 | $49.35 |
| Nov 20, 2025 | $48.77 |
| Nov 21, 2025 | $49.58 |
| Nov 24, 2025 | $49.68 |
| Nov 25, 2025 | $50.29 |
| Nov 26, 2025 | $50.75 |
| Nov 28, 2025 | $51.01 |
| Dec 1, 2025 | $51.01 |
| Dec 2, 2025 | $51.21 |
| Dec 3, 2025 | $51.28 |
| Dec 4, 2025 | $51.17 |
| Dec 5, 2025 | $51.01 |
| Dec 8, 2025 | $50.95 |
| Dec 9, 2025 | $51.06 |
| Dec 10, 2025 | $51.63 |
| Dec 11, 2025 | $52.04 |
| Dec 12, 2025 | $51.81 |
| Dec 15, 2025 | $52.23 |
| Dec 16, 2025 | $51.90 |
| Dec 17, 2025 | $51.84 |
| Dec 18, 2025 | $52.08 |
| Dec 19, 2025 | $52.25 |
| Dec 22, 2025 | $52.48 |
| Dec 23, 2025 | $52.74 |
| Dec 24, 2025 | $52.94 |
| Dec 26, 2025 | $51.89 |
| Dec 29, 2025 | $51.98 |
| Dec 30, 2025 | $52.16 |
| Dec 31, 2025 | $51.98 |
| Jan 2, 2026 | $52.23 |
| Jan 5, 2026 | $52.48 |
| Jan 6, 2026 | $52.43 |
| Jan 7, 2026 | $52.23 |
| Jan 8, 2026 | $52.40 |
| Jan 9, 2026 | $52.41 |
| Jan 12, 2026 | $52.64 |
| Jan 13, 2026 | $52.42 |
| Jan 14, 2026 | $52.73 |
| Jan 15, 2026 | $52.72 |
| Jan 16, 2026 | $53.06 |
| Jan 20, 2026 | $52.40 |
| Jan 21, 2026 | $52.92 |
| Jan 22, 2026 | $53.28 |
| Jan 23, 2026 | $53.68 |
| Jan 26, 2026 | $53.90 |
| Jan 27, 2026 | $54.80 |
| Jan 28, 2026 | $54.36 |
| Jan 29, 2026 | $54.93 |
| Jan 30, 2026 | $54.59 |
| Feb 2, 2026 | $54.86 |
| Feb 3, 2026 | $55.51 |
| Feb 4, 2026 | $56.11 |
| Feb 5, 2026 | $55.62 |
| Feb 6, 2026 | $56.57 |
| Feb 9, 2026 | $57.00 |
| Feb 10, 2026 | $57.20 |
| Feb 11, 2026 | $57.42 |
| Feb 12, 2026 | $57.68 |
| Feb 13, 2026 | $57.60 |
| Feb 17, 2026 | $57.69 |
| Feb 18, 2026 | $57.39 |
| Feb 19, 2026 | $57.40 |
| Feb 20, 2026 | $57.87 |
| Feb 23, 2026 | $57.83 |
| Feb 24, 2026 | $57.91 |
| Feb 25, 2026 | $58.45 |
| Feb 26, 2026 | $58.22 |
| Feb 27, 2026 | $58.14 |
| Mar 2, 2026 | $56.93 |
| Mar 3, 2026 | $55.23 |
| Mar 4, 2026 | $55.62 |
| Mar 5, 2026 | $54.44 |
| Mar 6, 2026 | $54.06 |
| Mar 9, 2026 | $54.34 |
| Mar 10, 2026 | $54.46 |
| Mar 11, 2026 | $54.34 |
| Mar 12, 2026 | $53.61 |
| Mar 13, 2026 | $53.31 |
| Mar 16, 2026 | $54.02 |
| Mar 17, 2026 | $54.31 |
| Mar 18, 2026 | $53.52 |
| Mar 19, 2026 | $53.62 |
| Mar 20, 2026 | $52.07 |
| Mar 23, 2026 | $53.10 |
| Mar 24, 2026 | $52.74 |
| Mar 25, 2026 | $53.47 |
| Mar 26, 2026 | $52.55 |
| Mar 27, 2026 | $52.32 |
| Mar 30, 2026 | $52.60 |
| Mar 31, 2026 | $54.12 |
| Apr 1, 2026 | $54.80 |
| Apr 2, 2026 | $54.57 |
| Apr 6, 2026 | $54.95 |
| Apr 7, 2026 | $55.38 |
| Apr 8, 2026 | $56.64 |
| Apr 9, 2026 | $56.63 |
| Apr 10, 2026 | $57.04 |
| Apr 13, 2026 | $57.36 |
| Apr 14, 2026 | $57.63 |
| Apr 15, 2026 | $57.42 |
| Apr 16, 2026 | $57.15 |
| Apr 17, 2026 | $57.62 |
| Apr 20, 2026 | $57.37 |
| Apr 21, 2026 | $56.28 |
| Apr 22, 2026 | $56.39 |
| Apr 23, 2026 | $55.87 |
| Apr 24, 2026 | $55.99 |
| Apr 27, 2026 | $55.84 |
| Apr 28, 2026 | $55.77 |
| Apr 29, 2026 | $55.19 |
| Apr 30, 2026 | $56.51 |
| May 1, 2026 | $56.40 |
| May 4, 2026 | $55.51 |
| May 5, 2026 | $56.09 |
| May 6, 2026 | $57.32 |
| May 7, 2026 | $56.68 |
| May 8, 2026 | $57.26 |
| May 11, 2026 | $57.27 |
| May 12, 2026 | $57.13 |
| May 13, 2026 | $57.38 |
| May 14, 2026 | $57.16 |
| May 15, 2026 | $56.46 |
| May 18, 2026 | $57.06 |
| May 19, 2026 | $56.60 |
| May 20, 2026 | $57.29 |
| May 21, 2026 | $57.52 |
| May 22, 2026 | $57.28 |
| May 26, 2026 | $58.03 |
| May 27, 2026 | $57.68 |
| May 28, 2026 | $57.41 |
| May 29, 2026 | $57.42 |
| Jun 1, 2026 | $57.09 |
| Jun 2, 2026 | $57.19 |
| Jun 3, 2026 | $56.81 |
| Jun 4, 2026 | $57.10 |
| Jun 5, 2026 | $56.02 |
| Jun 8, 2026 | $56.15 |
| Jun 9, 2026 | $56.22 |
| Jun 10, 2026 | $55.80 |
| Jun 11, 2026 | $57.15 |
| Jun 12, 2026 | $57.45 |
| Jun 15, 2026 | $57.79 |
| Jun 16, 2026 | $58.35 |
| Jun 17, 2026 | $57.87 |
| Jun 18, 2026 | $57.88 |
| Jun 22, 2026 | $57.89 |
| Jun 23, 2026 | $57.28 |
| Jun 24, 2026 | $57.15 |
| Jun 25, 2026 | $55.78 |
| Jun 26, 2026 | $55.89 |
| Jun 29, 2026 | $56.09 |
| Jun 30, 2026 | $56.30 |
| Jul 1, 2026 | $55.97 |
| Jul 2, 2026 | $56.81 |
| Jul 6, 2026 | $57.41 |
| Jul 7, 2026 | $56.93 |
| Jul 8, 2026 | $56.68 |
| Jul 9, 2026 | $56.71 |
| Jul 10, 2026 | $57.07 |
| Jul 13, 2026 | $56.68 |
| Jul 14, 2026 | $57.02 |
| Jul 15, 2026 | $57.47 |
| Jul 16, 2026 | $57.48 |
| Jul 17, 2026 | $57.38 |
| Jul 20, 2026 | $56.90 |
| Jul 21, 2026 | $57.28 |
| Jul 22, 2026 | $57.55 |
| Jul 23, 2026 | $56.85 |
| Jul 24, 2026 | $57.29 |
| Jul 27, 2026 | $57.60 |
| Jul 28, 2026 | $57.72 |
| Jul 29, 2026 | $57.74 |
| Jul 30, 2026 | $58.98 |
| Jul 31, 2026 | $58.78 |
| Aug 3, 2026 | $59.60 |
| Aug 4, 2026 | $60.26 |
| Aug 5, 2026 | $60.36 |
| Aug 6, 2026 | $60.35 |
| Aug 7, 2026 | $60.83 |
| Aug 10, 2026 | $60.31 |
| Aug 11, 2026 | $60.22 |
| Aug 12, 2026 | $60.15 |
| Aug 13, 2026 | $60.35 |
| Aug 14, 2026 | $60.43 |
| Aug 17, 2026 | $60.16 |
| Aug 18, 2026 | $59.91 |
| Aug 19, 2026 | $59.98 |
| Aug 20, 2026 | $59.95 |
| Aug 21, 2026 | $60.46 |
| Aug 24, 2026 | $60.41 |
| Aug 25, 2026 | $60.68 |
| Aug 26, 2026 | $60.46 |
| Aug 27, 2026 | $60.16 |
| Aug 28, 2026 | $59.99 |
| Aug 31, 2026 | $60.08 |
| Sep 1, 2026 | $59.80 |
| Sep 2, 2026 | $59.99 |
| Sep 3, 2026 | $60.75 |
| Sep 4, 2026 | $60.64 |
| Sep 8, 2026 | $60.14 |
| Sep 9, 2026 | $59.71 |
| Sep 10, 2026 | $59.38 |
| Sep 11, 2026 | $59.83 |
| Sep 14, 2026 | $59.62 |
| Sep 15, 2026 | $59.38 |
| Sep 16, 2026 | $58.94 |
| Sep 17, 2026 | $59.58 |
| Sep 18, 2026 | $58.86 |
| Sep 21, 2026 | $59.36 |
| Sep 22, 2026 | $59.42 |
| Sep 23, 2026 | $58.47 |
| Sep 24, 2026 | $58.59 |
| Sep 25, 2026 | $58.74 |
| Sep 28, 2026 | $58.72 |
| Sep 29, 2026 | $58.17 |
| Sep 30, 2026 | $57.80 |
| Oct 1, 2026 | $57.01 |
| Oct 2, 2026 | $57.41 |
| Oct 5, 2026 | $57.39 |
| Oct 6, 2026 | $57.58 |
| Oct 7, 2026 | $56.85 |
| Oct 8, 2026 | $56.76 |
| Oct 9, 2026 | $56.80 |
| Oct 12, 2026 | $56.78 |
| Oct 13, 2026 | $57.34 |
| Oct 14, 2026 | $57.01 |
| Oct 15, 2026 | $57.58 |
| Oct 16, 2026 | $57.61 |
| Oct 19, 2026 | $57.14 |
| Oct 20, 2026 | $58.03 |
| Oct 21, 2026 | $58.28 |
| Oct 22, 2026 | $57.88 |
| Oct 23, 2026 | $57.57 |
| Oct 26, 2026 | $57.76 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.1% so far this year. At 0.58% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$71Massets under management
0.58%expense ratio · $58 per $10,000 a year
—net flow, trailing month
3Kavg daily volume, 30 days
120holdings · US-domiciled
2006listed June 16, 2006 · beta 0.72
Sector weights
- Finance36.8%
- Financials25.14%
- Financial Services25.03%
- Other22.85%
- Consumer Discretionary21.85%
- Industrials17.96%
- Consumer Defensive13.18%
- Materials10.16%
- Real Estate8.98%
- Consumer Non-Durables8.95%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 36.8% |
| Financials | 25.14% |
| Financial Services | 25.03% |
| Other | 22.85% |
| Consumer Discretionary | 21.85% |
| Industrials | 17.96% |
| Consumer Defensive | 13.18% |
| Materials | 10.16% |
| Real Estate | 8.98% |
| Consumer Non-Durables | 8.95% |
Country weights
- United Kingdom23.14%
- Japan20.72%
- Other14.64%
- Germany13.47%
- Australia9.28%
- Switzerland8.47%
- France7%
- Belgium3.59%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 23.14% |
| Japan | 20.72% |
| Other | 14.64% |
| Germany | 13.47% |
| Australia | 9.28% |
| Switzerland | 8.47% |
| France | 7% |
| Belgium | 3.59% |
Performance
| 1 week | -0.5% |
| 1 month | -1.7% |
| 3 months | +0.8% |
| 6 months | +3.2% |
| YTD | +11.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-10.9%deepest fall from a peak, 1 year
-5.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
—shares traded
The case against AIVI
Due diligence cuts both ways. These funds sit on the same shelf and beat AIVI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -55bp on fee · 573× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -55bp on fee · 259× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -54bp on fee · 815× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -54bp on fee · 507× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -54bp on fee · 490× the assets · +$148M in over the month | Head-to-head |