WisdomTree International AI Enhanced Value FundAIVI

WisdomTreeThematicAI & Semis#56 of 189 by YTD

$59.27

+2.9% last session

+18.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026AIVI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+2.9%	−1.3%	+18.1%	+26.2%	+87.4%	+81.1%	+141.1%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.58%
Distribution yield: 4.9%
NAV: $57.98
Volume: 3K
Avg. volume 30D: 2K
High today: $59.28
Low today: $59.01
Previous close: $57.58
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+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#28AIVIWisdomTree+18.1%$58.0M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIVI

$10,000 in AIVI became

$18,114

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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

FTRI11.2%

EWQ8.9%

IDV5.1%

PBOG4.9%

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 $171B in 100 AI & semis ETFs

AIVI$58.0M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.8%

AI & semis ETF AUM · Nov 5, 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 5, 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%

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%

How It Compares

AIVI

WisdomTree International AI Enhanced Value Fund’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
AIVI	WisdomTreeThis fundRead Desk		0.58%	+18.1%	+26.2%	$58M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

+18.1%

SMH wins+22.0 pts

Past year

+38.2%

+26.2%

SMH wins+12.0 pts

Fee

0.35%

0.58%

SMH winslower fee

Yield

0.2%

4.9%

AIVI wins+4.6 pts

AUM

$65.8B

$58.0M

SMH1135.3× more

3–1SMH wins

VanEck SMH and WisdomTree AIVI · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

AIVI

+18.1%

Thematic average

+7.7%

SMH, AIVI and the average thematic ETF · YTD return · as of Nov 5, 2026

AIVI vs VOO

YTD

AIVI · WisdomTree International AI Enhanced Value Fund

+18.1%

VOO · S&P 500

+13.4%

Gap

4.7 pts

WisdomTree AIVI and Vanguard VOO · YTD total return · as of Nov 5, 2026

AIVI vs Its Peer Average

YTD

AIVIAvsBPeer average

1D+2.9%−1.1%

1M+2.9%−18.1%

3M−1.3%−11.6%

YTD+18.1%+18.9%

1Y+26.2%+13.4%

3Y+87.4%+143.6%

5Y+81.1%+87.3%

4–3AIVI wins

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

The Details

AIVI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.05%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−22.3%

52-week range

$59.27

$48.77−2.7% from the high$60.89

WisdomTree AIVI · past-year price moves · as of Nov 5, 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 5, 2026

AIVI

Payouts by Year

13Y

$0.28per share, Sep 2026

Distribution yield4.9%

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$57.98

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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