evenfolioETF Details
WisdomTree·Foreign Large Value·AIVI · NYSE Arca
WisdomTree International AI Enhanced Value Fund (AIVI)
- Price
- $57.57
- —30 Oct 2026
- Assets
- $61M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.95%
- Yield
- 4.95%
- Trailing distributions
- 1Y return
- 22.1%+2.2%
- Category 19.9%
- 3Y CAGR
- 22.1%-0.9%
- Category 23.0%
- 5Y CAGR
- 12.1%+0.3%
- Category 11.8%
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WisdomTree International AI Enhanced Value Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | -1.6% | +5.6% | +14.7% | +22.1% | +22.1% | +12.1% | +9.2% | +5.4% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -1.1% | -0.5% | +1.6% | +1.2% | +2.2% | -0.9% | +0.3% | -0.3% | -4.9% |
Holdings
The 10 largest positions make up 21.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TTE.PA | TotalEnergies SE | 2.85% |
| SWED-A.ST | Swedbank AB Class A | 2.78% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 2.37% |
| SEB-A.ST | Skandinaviska Enskilda Banken AB Class A | 2.30% |
| DNB.OL | DNB Bank ASA | 2.18% |
| SHEL.L | Shell PLC | 2.10% |
| NAB.AX | National Australia Bank Ltd | 2.03% |
| BATS.L | British American Tobacco PLC | 1.84% |
| U11.SI | United Overseas Bank Ltd | 1.82% |
| BMED.MI | Banca Mediolanum | 1.68% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.6
- P/S
- 1.3
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Financial services38.1%
- Industrials13.9%
- Consumer staples8.5%
- Materials7.8%
- Energy6.9%
- Consumer discretionary6.0%
- Health care6.0%
- Utilities5.3%
- Real estate3.1%
- Technology2.5%
- Communication services2.1%
Asset mix
- Stocks98.3%
- Other1.4%
- Cash0.3%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Foreign Large Value
- Ticker
- AIVI
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.95%)
- Holdings turnover
- 99% (category 55%)
- Distribution yield
- 4.95%
- Beta, 3 years
- 0.83
- Total net assets
- $61M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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