WisdomTree International AI Enhanced Value FundAIVI

WisdomTreeThematicAI & Semis#45 of 189 by YTD

$57.45

−0.6% last session

+14.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026AIVIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+1.2%	−4.3%	+14.4%	+22.0%	+79.9%	+76.4%	+133.7%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.58%
Distribution yield: 5.0%
NAV: $57.78
Volume: 380
Avg. volume 30D: 2K
High today: $57.45
Low today: $57.45
Previous close: $57.79
52-week high: $60.89
52-week low: $48.77
Our risk indicator: 4/5

AIVI in One Breath

AIVI Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$1.0B

#2CHPSXtrackers+38.1%$127M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$37.6B

#5AISVistaShares+33.3%$940M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$117M

#8PSIInvesco+30.7%$2.1B

#21AIVIWisdomTree+14.4%$57.8M

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIVI

$10,000 in AIVI became

$17,639

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AIVI’s Top Holdings

Today

TTE.PATotalEnergies2.9%NAB.AX2.2%BATS.L2.1%SHEL.L2.0%O39.SI1.8%HSBA.L1.6%GLE.PA1.6%4503.T1.5%DNB.OL1.5%DANSKE.CO1.5%SWED-A.ST1.5%5108.T1.4%ABN.AS1.4%4188.T1.4%SEB-A.ST1.4%MNG.L1.4%PHNX.L1.4%6758.T1.3%UU.L1.3%DTE.DE1.3%QBE.AX1.2%8306.T1.2%

Financial ServicesConsumer DefensiveBasic MaterialsEnergyConsumer CyclicalOther

WisdomTree AIVI · 134 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What AIVI Holds

Today

Financial Services38.1%

NAB.AX 2.2 · O39.SI 1.8 · HSBA.L 1.6 · GLE.PA 1.6 · DNB.OL 1.5 · DANSKE.CO 1.5 · SWED-A.ST 1.5

Industrials13.8%

DG.PA 1.2 · 6326.T · 6301.T · FGR.PA · 6586.T · AENA.MC · VACN.SW

Consumer Defensive8.8%

BATS.L 2.1 · NESN.SW 1.2 · IMB.L 1.2 · RKT.L 1.1 · HEN3.DE · ULVR.L · 8113.T

Basic Materials7.8%

4188.T 1.4 · 6988.T 1.2 · SYENS.BR · 4063.T · 5706.T · BHP.AX

Energy6.9%

TTE.PA 2.9 · SHEL.L 2.0 · BP.L · REP.MC · 1605.T

Consumer Cyclical6.0%

5108.T 1.4 · UHR.SW · 6902.T · 7259.T · 7203.T

Healthcare7.2%

4503.T 1.5 · SAN.PA 1.2 · BAYN.DE 1.1 · ROP.SW · LONN.SW · 4523.T · GSK.L

WisdomTree AIVI · share of the fund by sector · as of Oct 31, 2026

TotalEnergies’ Share of AIVI

Today

2.9%

$29 of every $1,000 in AIVI is TotalEnergies

TotalEnergies held by AIVI

$1.7M

Most TotalEnergies per dollar

FTRI10.5%

EWQ8.5%

PBOG5.1%

IXC4.9%

WisdomTree AIVI · each square = $10 of $1,000 · as of Oct 31, 2026

AIVI’s Share of AI & Semis ETFs

Today

0.0%

of the $151B in 100 AI & semis ETFs

AIVI$57.8M0.0%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$56.1B37.0%

AI & semis ETF AUM · Nov 6, 2026

AIVI Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

AIVI$0.58

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 6, 2026

Inside AIVI

134 holdings · as of Oct 31, 2026

AIVI

WisdomTree International AI Enhanced Value Fund

Today

Financial Services38.1%NAB.AX2.2%O39.SI1.8%HSBA.LGLE.PADNB.OLABN.ASMNG.LPHNX.LQBE.AXUNI.M19 more holdings17.2% of the fundIndustrials13.8%DG.PAFGR.PAENA.VACN.HOT.DSIE.DConsumer Defensive8.8%BATS.LNESN.SIMB.LRKT.LHEN3.DULVR.ABI.BBasic Materials7.8%Energy6.9%TTE.PA2.9%SHEL.LBP.LConsumer Cyclical6.0%UHR.SHealthcare7.2%SAN.PABAYN.DROP.SLONN.GSK.LUtilities5.3%UU.LIG.MIAPA.ANTGY.Real Estate3.1%SCG.ATechnology4.7%SAP.DECAP.PASM.AAMS.MCommunication Services2.2%DTE.DEOther2.3%MED.MI

Financial Services38.1%NAB.AXO39.SIHSBA.LGLE.PA27 more holdings27.9% of the fundIndustrials13.8%DG.PAFGR.PAENA.6 moreConsumer Defensive8.8%BATS.NESN.IMB.LRKT.LHEN3.ULVR.Basic Materials7.8%Energy6.9%TTE.PASHEL.BP.LConsumer Cyclical6.0%UHR.SHealthcare7.2%SAN.PBAYN.LONN.Utilities5.3%UU.LIG.MIAPA.ANTGY.SCG.ATechnology4.7%DTE.DMED.MALBK.BKIR.

#	Ticker	Company	Weight ▼
1	TTE.PA	TotalEnergies	2.93%
2	NAB.AX	National Australia Bank	2.22%
3	BATS.L	British American Tobacco	2.08%
4	SHEL.L	Shell -New	1.96%
5	O39.SI	Oversea-Chinese Banking	1.80%
6	HSBA.L	Hsbc	1.59%
7	GLE.PA	Societe Generale	1.59%
8	4503.T	Astellas Pharma	1.54%
9	DNB.OL	DNB Bank ASA	1.52%
10	DANSKE.C	Danske Bank A/S	1.47%

See all 153 holdings ↓

Financial ServicesIndustrialsConsumer DefensiveBasic MaterialsEnergyConsumer CyclicalHealthcareUtilitiesReal EstateTechnologyCommunication ServicesOther

WisdomTree AIVI · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 32.4%

All AIVI Holdings

153 holdings · as of Oct 31, 2026

AIVI

AIVI’s Holdings

Today

#
1	TTE.PATotalEnergies	Energy	2.93%	$293.38	18K	$1.7M
2	NAB.AXNational Australia Bank	Financial Services	2.22%	$222.39	44K	$1.3M
3	BATS.LBritish American Tobacco	Consumer Defensive	2.08%	$207.54	20K	$1.2M
4	SHEL.LShell -New	Energy	1.96%	$195.92	21K	$1.1M
5	O39.SIOversea-Chinese Banking	Financial Services	1.80%	$179.95	46K	$1.0M
6	HSBA.LHsbc	Financial Services	1.59%	$159.01	54K	$922K
7	GLE.PASociete Generale	Financial Services	1.59%	$158.66	14K	$920K
8	4503.TAstellas Pharma	Healthcare	1.54%	$154.29	55K	$895K
9	DNB.OLDNB Bank ASA	Financial Services	1.52%	$152.16	25K	$882K
10	DANSKE.CODanske Bank A/S	Financial Services	1.47%	$147.30	17K	$854K
11	SWED-A.STSwedbank AB	Financial Services	1.45%	$145.22	21K	$842K
12	5108.TBridgestone	Consumer Cyclical	1.45%	$144.95	33K	$841K
13	ABN.ASABN AMRO Group	Financial Services	1.44%	$144.19	19K	$836K
14	4188.TMitsubishi Chemical	Basic Materials	1.39%	$139.14	109K	$807K
15	SEB-A.STSkandinaviska Enskilda Banken	Financial Services	1.36%	$135.97	37K	$788K

WisdomTree AIVI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

AIVI

WisdomTree International AI Enhanced Value Fund’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$57.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.4B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.1B
AIVI	WisdomTreeThis fundRead Desk		0.58%	+14.4%	+22.0%	$58M

AI & semis peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AIVI head to head with SMH →

SMH vs AIVI

YTD

SMHVanEck · AI & semisAIVIWisdomTree · AI & semis

Year to date

+28.8%

+14.4%

SMH wins+14.4 pts

Past year

+29.5%

+22.0%

SMH wins+7.5 pts

Fee

0.35%

0.58%

SMH winslower fee

Yield

0.2%

5.0%

AIVI wins+4.8 pts

AUM

$57.7B

$57.8M

SMH998.6× more

3–1SMH wins

VanEck SMH and WisdomTree AIVI · year-to-date · as of Nov 7, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

AIVI

+14.4%

Thematic average

+3.5%

SMH, AIVI and the average thematic ETF · YTD return · as of Nov 7, 2026

AIVI vs VOO

YTD

AIVI · WisdomTree International AI Enhanced Value Fund

+14.4%

VOO · S&P 500

+8.7%

Gap

5.7 pts

WisdomTree AIVI and Vanguard VOO · YTD total return · as of Nov 7, 2026

AIVI vs Its Peer Average

YTD

AIVIAvsBPeer average

1D−0.6%+2.6%

1M+1.2%−20.7%

3M−4.3%−18.1%

YTD+14.4%+11.7%

1Y+22.0%+8.7%

3Y+79.9%+122.5%

5Y+76.4%+71.4%

5–2AIVI wins

99 AI & semis peers · each row scaled to its leader

The Details

AIVI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.28%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−23.7%

52-week range

$57.45

$48.77−5.6% from the high$60.89

WisdomTree AIVI · past-year price moves · as of Nov 7, 2026

AIVI

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W786

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree AIVI · fund facts · as of Nov 7, 2026

AIVI

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield5.0%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$6.73 a share

WisdomTree AIVI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$57.78

Premium / discount[…]

Median spread · 30D[…]

Volume today380

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.28
Jun 25, 2026	Jun 29, 2026	$1.63
Mar 26, 2026	Mar 30, 2026	$0.0700
Dec 26, 2025	Dec 30, 2025	$0.90
Sep 25, 2025	Sep 29, 2025	$0.33
Jun 25, 2025	Jun 27, 2025	$1.09
Mar 26, 2025	Mar 28, 2025	$0.12
Dec 26, 2024	Dec 30, 2024	$0.33
Sep 25, 2024	Sep 27, 2024	$0.29
Jun 25, 2024	Jun 27, 2024	$1.13
Mar 22, 2024	Mar 27, 2024	$0.20
Dec 22, 2023	Dec 28, 2023	$0.36

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