WisdomTree International AI Enhanced Value Fund logo

WisdomTree International AI Enhanced Value Fund (AIVI)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
57. 38
-0.1
-0.174%
$
58.73M Market Cap
4.52% Div Yield
900 Volume
$ 57.48
Previous Close
Add Transaction
Day Range
57.28 57.39
Year Range
47.66 58.78
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Summary

AIVI closed yesterday lower at $57.38, a decrease of -0.174% from Thursday's close, completing a monthly increase of 2.8684% or $1.6. Over the past 12 months, AIVI stock gained 9.8182%.
AIVI pays dividends to its shareholders, with the most recent payment made on Jun 29, 2026. The next estimated payment will be in In 2 months on Sep 29, 2026 for a total of $1.63.
The stock of the company had never split.
The company's stock is traded on one exchange.

AIVI Chart

WisdomTree International AI Enhanced Value Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
SH
Suzanne Hornick ASSET PLANNING Corp.ORATION
4,697 $205,869.51 $269,513.86 $63,644.35 30.91%
Jeff Ameen
Jeff Ameen Spire Wealth Management
991 $43,405.8 $56,863.58 $13,457.78 31%
John Mezzasalma
John Mezzasalma Mezzasalma Advisors LLC
4,467 $215,361.03 $256,316.46 $40,955.43 19.02%
Michael Byun
Michael Byun SageView Advisory Group LLC
70 $3,639 $4,020.1 $381.1 10.47%
Kevin Bresler
Kevin Bresler TD Waterhouse Canada Inc.
2,600 $110,188 $149,318 $39,130 35.51%

WisdomTree International AI Enhanced Value Fund (AIVI) FAQ

What is the stock price today?

The current price is $57.38.

On which exchange is it traded?

WisdomTree International AI Enhanced Value Fund is listed on ARCA.

What is its stock symbol?

The ticker symbol is AIVI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 4.52%.

What is its market cap?

As of today, the market cap is 58.73M.

Has WisdomTree International AI Enhanced Value Fund ever had a stock split?

No, there has never been a stock split.

WisdomTree International AI Enhanced Value Fund Profile

ARCA Exchange
US Country

Overview

This fund operates as an active investment vehicle primarily engaging in equity securities from developed markets, with the notable exclusion of the United States and Canada. Its investment strategy is underpinned by a proprietary, quantitative artificial intelligence (AI) model developed by its Sub-Adviser. This model is designed to identify equity securities within its specified universe that possess value characteristics, directing the fund's investment toward companies that are perceived to be undervalued based on their financial metrics. These metrics often include a lower price-to-book ratio, a lower price-to-earnings ratio, and higher free cash flow, which collectively signify potentially higher value investments at lower costs. As a non-diversified fund, it may exhibit a greater degree of risk and volatility due to its concentrated investment approach.

Products and Services

Within its framework, the fund focuses on offering investment opportunities through the selective purchase of equity securities, as determined by its AI-driven analysis. Each service and product is designed to cater to investors seeking exposure in developed market equities beyond North American frontiers, leveraging artificial intelligence to solidify its investment strategy. Below is a detailed breakdown of its principal products and services:

  • Developed Market Equities (excluding the US and Canada)

    The core of the fund's investment strategy rests on offering access to equity securities from developed markets that exclude the United States and Canada. This approach aims to diversify investor portfolios by tapping into the potential of markets that may behave differently from those in North America, possibly offering unique growth opportunities and risk profiles.

  • Value-Based Investment Selection

    Adhering to a value investing philosophy, the fund utilizes its proprietary AI model to identify and invest in securities that exhibit specific value characteristics—namely, a lower price-to-book ratio, a lower price-to-earnings ratio, and higher free cash flow. This methodology aims to identify equities that are priced below their intrinsic value, presenting a potentially lucrative opportunity for investors.

  • Artificial Intelligence (AI) Driven Analysis

    The cornerstone of the fund's investment approach is the application of a proprietary, quantitative AI model developed by its Sub-Adviser. This sophisticated model analyzes a broad array of data points to discern patterns and identify investment opportunities that align with the fund's value-based criteria, aiming to maximize returns while adhering to its investment philosophy.

Contact Information

Address: 250 West 34th Street, 3rd Floor
Phone: 1-866-909-9473