WisdomTree International AI Enhanced Value Fund (AIVI)
$57.41
▲ +0.40 (+0.70%)
1-day change
$56.92 – $60.84
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.30% | ▼ -3.85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.18% | ▼ -3.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$2.9M
Quarter ending Jun 2026
-$2.9M
Trailing 12 months
-$3.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 141 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JFE HOLDINGS INC | · | $167K | 0.28 | 17,400 | EC | JP |
| CK ASSET HOLDINGS LTD | · | $166K | 0.28 | 29,500 | EC | KY |
| MITSUBISHI CORP | · | $163K | 0.28 | 6,100 | EC | JP |
| DANONE SA | · | $163K | 0.28 | 1,988 | EC | FR |
| HONGKONG LAND HOLDINGS LTD | · | $163K | 0.28 | 22,900 | EC | BM |
| GECINA SA | · | $161K | 0.27 | 1,918 | EC | FR |
| HONDA MOTOR CO LTD | · | $158K | 0.27 | 17,300 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $157K | 0.27 | 3,100 | EC | SG |
| SUNCORP GROUP LTD | · | $155K | 0.26 | 11,618 | EC | AU |
| NIPPON STEEL CORP | · | $153K | 0.26 | 46,500 | EC | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $153K | 0.26 | 277 | EC | FR |
| KYOWA KIRIN CO LTD | · | $153K | 0.26 | 9,600 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $152K | 0.26 | 3,900 | EC | JP |
| CARREFOUR SA | · | $150K | 0.26 | 8,095 | EC | FR |
| OLYMPUS CORP | · | $145K | 0.25 | 13,900 | EC | JP |
| ASSOCIATED BRITISH FOODS PLC | · | $145K | 0.25 | 5,485 | EC | GB |
| LINK REAL ESTATE INVESTMENT TRUST | · | $143K | 0.24 | 30,800 | EC | HK |
| HALEON PLC | · | $142K | 0.24 | 30,675 | EC | GB |
| MITSUI FUDOSAN COMPANY LTD | · | $141K | 0.24 | 15,300 | EC | JP |
| SWIRE PACIFIC LTD | · | $141K | 0.24 | 13,500 | EC | HK |
| EXOR NV | · | $139K | 0.24 | 1,809 | EC | NL |
| SUBARU CORP | · | $138K | 0.24 | 9,400 | EC | JP |
| REDEIA CORPORACION SA | · | $138K | 0.24 | 8,104 | EC | ES |
| FRESENIUS MEDICAL CARE AG | · | $138K | 0.23 | 3,041 | EC | DE |
| WEST JAPAN RAILWAY COMPANY | · | $137K | 0.23 | 8,200 | EC | JP |
| TORAY INDUSTRIES INC | · | $137K | 0.23 | 19,800 | EC | JP |
| NIPPON YUSEN KABUSHIKI KAISHA | · | $135K | 0.23 | 4,200 | EC | JP |
| VERISURE PLC | · | $133K | 0.23 | 11,959 | EC | GB |
| TERUMO CORP | · | $133K | 0.23 | 9,700 | EC | JP |
| MITSUI KINZOKU CO LTD | · | $131K | 0.22 | 500 | EC | JP |
| WHARF REAL ESTATE INVESTMENT CO LTD | · | $131K | 0.22 | 48,000 | EC | KY |
| LEONARDO SPA | · | $130K | 0.22 | 2,426 | EC | IT |
| HANNOVER RUECK SE | · | $129K | 0.22 | 465 | EC | DE |
| ORANGE SA | · | $129K | 0.22 | 6,815 | EC | FR |
| INPEX CORP | · | $129K | 0.22 | 6,400 | EC | JP |
| ALSTOM SA | · | $128K | 0.22 | 7,344 | EC | FR |
| EVOLUTION MINING LTD | · | $127K | 0.22 | 15,541 | EC | AU |
| NOKIA OYJ (NOKIA CORP) | · | $123K | 0.21 | 9,299 | EC | FI |
| ENDEAVOUR MINING PLC | · | $121K | 0.21 | 2,467 | EC | GB |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | · | $121K | 0.21 | 146,000 | EC | HK |
| NORTHERN STAR RESOURCES LTD | · | $121K | 0.21 | 9,193 | EC | AU |
Dividends 74 payments
5.01%TTM yield
$2.88TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2750 |
| June 25, 2026 | $1.6300 |
| March 26, 2026 | $0.0700 |
| Dec. 26, 2025 | $0.9030 |
| Sept. 25, 2025 | $0.3300 |
| June 25, 2025 | $1.0900 |
| March 26, 2025 | $0.1200 |
| Dec. 26, 2024 | $0.3320 |
| Sept. 25, 2024 | $0.2900 |
| June 25, 2024 | $1.1300 |
| March 22, 2024 | $0.1950 |
| Dec. 22, 2023 | $0.3650 |
| Sept. 25, 2023 | $0.3500 |
| June 26, 2023 | $0.9650 |
| March 27, 2023 | $0.3650 |
| Dec. 23, 2022 | $0.2520 |
| Sept. 26, 2022 | $0.3600 |
| June 24, 2022 | $0.7650 |
| March 25, 2022 | $0.1850 |
| Dec. 27, 2021 | $0.3330 |
| Sept. 24, 2021 | $1.0550 |
| June 24, 2021 | $0.5200 |
| March 25, 2021 | $0.4070 |
| Dec. 21, 2020 | $0.3330 |
| Sept. 22, 2020 | $0.4450 |
| June 23, 2020 | $0.4300 |
| March 24, 2020 | $0.2090 |
| Dec. 23, 2019 | $0.3990 |
| Sept. 24, 2019 | $0.4750 |
| June 24, 2019 | $0.6150 |
| March 26, 2019 | $0.3500 |
| Dec. 24, 2018 | $0.2910 |
| Sept. 25, 2018 | $0.4000 |
| June 25, 2018 | $0.7050 |
| March 20, 2018 | $0.1990 |
| Dec. 26, 2017 | $0.3600 |
| Sept. 26, 2017 | $0.3100 |
| June 26, 2017 | $0.7050 |
| March 27, 2017 | $0.2100 |
| Dec. 23, 2016 | $0.3210 |
| Sept. 26, 2016 | $0.2400 |
| June 20, 2016 | $0.7400 |
| March 21, 2016 | $0.1880 |
| Dec. 21, 2015 | $0.2840 |
| Sept. 21, 2015 | $0.3190 |
| June 22, 2015 | $0.8170 |
| March 23, 2015 | $0.1900 |
| Dec. 19, 2014 | $0.5420 |
| Sept. 22, 2014 | $0.3040 |
| June 23, 2014 | $0.8760 |
| March 24, 2014 | $0.4780 |
| Dec. 24, 2013 | $0.3240 |
| Sept. 23, 2013 | $0.3120 |
| June 24, 2013 | $0.9560 |
| March 22, 2013 | $0.1530 |
| Dec. 24, 2012 | $0.2810 |
| Sept. 24, 2012 | $0.2550 |
| June 25, 2012 | $1.0930 |
| March 26, 2012 | $0.2790 |
| Dec. 21, 2011 | $0.2480 |
| Sept. 26, 2011 | $0.2790 |
| June 22, 2011 | $1.0360 |
| March 21, 2011 | $0.3130 |
| Dec. 22, 2010 | $0.2380 |
| Sept. 20, 2010 | $0.2850 |
| June 28, 2010 | $1.0420 |
| March 29, 2010 | $0.0960 |
| Dec. 21, 2009 | $0.1720 |
| Sept. 21, 2009 | $0.2230 |
| June 22, 2009 | $1.0160 |
| March 23, 2009 | $0.1630 |
| Dec. 22, 2008 | $3.8890 |
| Dec. 17, 2007 | $1.7920 |
| Dec. 21, 2006 | $0.2270 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $2,859,423 | 20.63% | 50,789 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,640,318 | 19.05% | 46,897 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,915,732 | 13.82% | 34,027 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $863,044 | 6.23% | 15,441 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $828,568 | 5.98% | 14,717 | Shares | June 30, 2026 |
| Savant Capital, LLC | $549,938 | 3.97% | 9,960 | Shares | June 30, 2026 |
| XML Financial, LLC | $503,209 | 3.63% | 8,938 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $407,499 | 2.94% | 7,238 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $335,548 | 2.42% | 5,960 | Shares | June 30, 2026 |
| Creative Planning | $293,379 | 2.12% | 5,211 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $270,906 | 1.95% | 4,812 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $256,028 | 1.85% | 4,548 | Shares | June 30, 2026 |
| ASSET PLANNING CORPORATION | $233,138 | 1.68% | 4,697 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $232,862 | 1.68% | 4,136 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $225,200 | 1.62% | 4,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210,224 | 1.52% | 3,734 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $181,738 | 1.31% | 3,228 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $176,472 | 1.27% | 3,261 | Shares | March 31, 2026 |
| Institute for Wealth Management, LLC. | $150,828 | 1.09% | 2,679 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $148,037 | 1.07% | 2,629 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $145,080 | 1.05% | 2,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $98,698 | 0.71% | 1,753 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $77,521 | 0.56% | 1,377 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $68,123 | 0.49% | 1,210 | Shares | June 30, 2026 |
| Spire Wealth Management | $55,793 | 0.40% | 991 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $45,694 | 0.33% | 812 | Shares | June 30, 2026 |
| BlackRock, Inc. | $37,327 | 0.27% | 663 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,075 | 0.10% | 250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,260 | 0.08% | 200 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $7,375 | 0.05% | 131 | Shares | June 30, 2026 |
| UBS Group AG | $5,855 | 0.04% | 104 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.04% | 81 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,685 | 0.02% | 47 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,182 | 0.01% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $676 | 0.00% | 12,002 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $619 | 0.00% | 11 | Shares | June 30, 2026 |
| FMR LLC | $56 | 0.00% | 1 | Shares | June 30, 2026 |