WisdomTree International AI Enhanced Value Fund
AIVI
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 230 Park Avenue, New York City NY United States of America 10169
- IPO Date
- Jun 16, 2006
- CIK
- 0001350487
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree International AI Enhanced Value Fund (AIVI) is an actively managed exchange-traded fund that seeks income and capital appreciation through investments primarily in equity securities from developed market equities outside the United States and Canada, selected for value characteristics via a proprietary quantitative artificial intelligence model developed by Voya Investment Management Co., LLC; the model emphasizes companies with lower price-to-book and price-to-earnings ratios alongside greater free cash flow, targeting dynamic core value exposure across mid- and large-cap stocks in sectors such as financials, industrials, and consumer discretionary; key portfolio metrics include a dividend yield of 4.50%, price/earnings ratio of 16.89, and price/book value of 1.35, with significant country allocations to Japan (17.39%), the United Kingdom (16.49%), France (11.81%), Switzerland (7.76%), and Germany (7.68%). The fund operates with an expense ratio of 0.58%, CUSIP 97717W786, and approximately $54 million in total assets under management as of July 2025, listing on NYSE Arca with Jane Street as lead market maker. In a major strategic shift effective January 18, 2022, the fund restructured from the WisdomTree International Dividend ex-Financials Fund (DOO), transitioning to an AI-enhanced active value strategy leveraging Voya's Equity Machine Intelligence model to capture value premiums while mitigating drawdowns. It was originally launched on June 16, 2006, and is issued by WisdomTree, Inc., an asset manager headquartered in New York that oversees a range of equity, fixed income, and alternative ETFs domiciled in the United States and targeting institutional and retail investors seeking international value opportunities. No significant acquisitions, funding rounds, partnerships, or new product launches have been reported for the fund in 2024 or 2025.