WisdomTreeThematicAI & Semis#44 of 189 by YTD

WisdomTree U.S. AI Enhanced Value FundAIVL

S&P 500 Bucket avg Compare

$135.78+2.1%

+$2.83 · Nov 9 close

Buy

AUM: $415M
Fee: 0.38%
Yield: 1.4%

Bumpy · 1Y: 0.9×S&P
Volume: 590
NAV: $133

What's insideAll 125 →

AAPL 4.2%AMZN 4.2%MSFT 3.6%BAC 2.5%

52-week range1% below the high

$110$138

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.1%	+0.7%	+2.9%	+1.3%	+19.4%	+23.8%	+65.4%	+55.5%	+341.8%
Peer average	+5.4%	−2.2%	−17.3%	−14.5%	+17.1%	+16.2%	+129.3%	+77.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

AIVL in One Breath

AIVL Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+53.0%$925M

#2CHPSXtrackers+48.7%$111M

#3SOXXiShares+46.5%$37.5B

#4CHPXGlobal X+45.2%$99.2M

#5AISVistaShares+43.3%$830M

#6PSIInvesco+43.1%$1.8B

#7SOXQInvesco+42.1%$2.5B

#8AIVCAmplify+39.7%$108M

#23AIVLWisdomTree+19.4%$415M

End-of-day Nov 10, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIVL

$10,000 in AIVL became

$15,551

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

AIVL’s Top Holdings

Today

AAPLApple4.2%AMZN4.2%MSFT3.6%BAC2.5%CMCSA2.3%PG2.3%MDT2.2%ICE2.2%MO2.1%USB2.0%PPG2.0%DHR2.0%GILD1.9%NDAQ1.9%FTV1.9%NI1.8%TDY1.7%CSX1.7%KMI1.7%CNC1.7%WFC1.5%BDX1.5%

AAPLApple4.2%AMZN4.2%MSFT3.6%BAC2.5%CMCSA2.3%PG2.3%MDT2.2%ICE2.2%MO2.1%USB2.0%PPG2.0%DHR2.0%

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

WisdomTree AIVL · 104 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What AIVL Holds

Today

Financial Services19.7%

BAC 2.5 · ICE 2.2 · USB 2.0 · NDAQ 1.9 · WFC 1.5 · IWD 1.3 · ORI 1.2

Technology19.5%

AAPL 4.2 · MSFT 3.6 · FTV 1.9 · TDY 1.7 · DOCU 1.2 · DT · INTC

Healthcare14.0%

MDT 2.2 · DHR 2.0 · GILD 1.9 · CNC 1.7 · BDX 1.5 · NBIX 1.4 · PFE

Consumer Cyclical9.7%

AMZN 4.2 · CCL 1.4 · M 1.1 · ROST 1.0 · DECK · LVS · APTV

Industrials8.7%

CSX 1.7 · HON 1.3 · HXL 1.2 · AME · DCI · IEX · TXT

Consumer Defensive7.8%

PG 2.3 · MO 2.1 · SYY 1.2 · PFGC · CL · PM

Energy5.3%

KMI 1.7 · AM 1.3 · VNOM · VLO

WisdomTree AIVL · share of the fund by sector · as of Nov 9, 2026

Apple’s Share of AIVL

Today

4.2%

$42 of every $1,000 in AIVL is Apple

Apple held by AIVL

$17.6M

Most Apple per dollar

GXPT22.3%

FTEC19.0%

IYW18.5%

MNZL17.5%

WisdomTree AIVL · each square = $10 of $1,000 · as of Nov 9, 2026

AIVL’s Share of AI & Semis ETFs

Today

0.3%

of the $152B in 102 AI & semis ETFs

AIVL$415M0.3%

SMH$60.7B39.9%

SOXX$37.5B24.6%

99 others$53.6B35.2%

AI & semis ETF AUM · Nov 10, 2026

AIVL Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

SOXX$0.33

SMH$0.35

AIVL$0.38

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 10, 2026

Inside AIVL

104 holdings · as of Nov 9, 2026

AIVL

WisdomTree U.S. AI Enhanced Value Fund

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.24%
2	AMZN	Amazon	4.19%
3	MSFT	Microsoft	3.61%
4	BAC	Bank of America	2.52%
5	CMCSA	Comcast	2.29%
6	PG	Procter & Gamble /The	2.25%
7	MDT	Medtronic	2.22%
8	ICE	IntercontinentalExchange Group	2.20%
9	MO	Altria Group	2.14%
10	USB	US Bancorp	1.98%

See all 125 holdings ↓

Financial ServicesTechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsCommunication ServicesReal EstateOther

WisdomTree AIVL · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 45.9%

All AIVL Holdings

125 holdings · as of Nov 9, 2026

AIVL

AIVL’s Holdings

Today

#
1	AAPLApple	Technology	4.24%	$424.35	51K	$17.6M
2	AMZNAmazon	Consumer Cyclical	4.19%	$418.96	67K	$17.4M
3	MSFTMicrosoft	Technology	3.61%	$360.98	28K	$15.0M
4	BACBank of America	Financial Services	2.52%	$252.49	212K	$10.5M
5	CMCSAComcast	Communication Services	2.29%	$228.92	390K	$9.5M
6	PGProcter & Gamble /The	Consumer Defensive	2.25%	$225.07	57K	$9.3M
7	MDTMedtronic	Healthcare	2.22%	$222.30	91K	$9.2M
8	ICEIntercontinentalExchange Group	Financial Services	2.20%	$219.64	53K	$9.1M
9	MOAltria Group	Consumer Defensive	2.14%	$214.33	117K	$8.9M
10	USBUS Bancorp	Financial Services	1.98%	$198.00	138K	$8.2M
11	PPGPPG Industries	Basic Materials	1.95%	$195.16	66K	$8.1M
12	DHRDanaher	Healthcare	1.95%	$195.07	35K	$8.1M
13	GILDGilead Sciences	Healthcare	1.94%	$193.82	48K	$8.1M
14	NDAQNasdaq	Financial Services	1.92%	$191.58	74K	$8.0M
15	FTVFortive	Technology	1.90%	$190.22	121K	$7.9M

WisdomTree AIVL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

AIVL

WisdomTree U.S. AI Enhanced Value Fund’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+35.3%	+39.3%	$60.7B
SOXX	iSharesRead Desk		0.33%	+46.5%	+48.5%	$37.5B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.7B
AIQ	Global XRead Desk		0.68%	+15.6%	+15.1%	$9.1B
ARTY	iSharesRead Desk		0.47%	+34.2%	+34.2%	$3.4B
AIVL	WisdomTreeThis fundRead Desk		0.38%	+19.4%	+23.8%	$415M

AI & semis peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put AIVL head to head with SMH →

SMH vs AIVL

YTD

SMHVanEck · AI & semisAIVLWisdomTree · AI & semis

Year to date

+35.3%

+19.4%

SMH wins+15.9 pts

Past year

+39.3%

+23.8%

SMH wins+15.5 pts

Fee

0.35%

0.38%

SMH winslower fee

Yield

0.2%

1.4%

AIVL wins+1.2 pts

AUM

$60.7B

$415M

SMH146.1× more

3–1SMH wins

VanEck SMH and WisdomTree AIVL · year-to-date · as of Nov 10, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+35.3%

AIVL

+19.4%

Thematic average

+6.9%

SMH, AIVL and the average thematic ETF · YTD return · as of Nov 10, 2026

AIVL vs VOO

YTD

AIVL · WisdomTree U.S. AI Enhanced Value Fund

+19.4%

VOO · S&P 500

+11.3%

Gap

8.1 pts

WisdomTree AIVL and Vanguard VOO · YTD total return · as of Nov 10, 2026

AIVL vs Its Peer Average

YTD

AIVLAvsBPeer average

1D+2.1%+5.4%

1M+2.9%−17.3%

3M+1.3%−14.5%

YTD+19.4%+17.1%

1Y+23.8%+16.2%

3Y+65.4%+129.3%

5Y+55.5%+77.9%

4–3AIVL wins

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

How Bumpy Is AIVL?

View

AIVL

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×AIVL

Calmest of 6 AI & semis fundsAIVL

Other AI & semis funds2.0× to 3.6×

WisdomTree AIVL · daily swings over the past year vs the S&P 500

AIVL

Worst Drop

−7.9%from its Mar 2 high

Still below the high−1.3%

$10,000 at the high is now$9,870

WisdomTree AIVL · fall from the highest close, past year

AIVL

On a Bad Day

0.6×the S&P 500’s fall

AIVL’s worst day: Thursday, Nov 5

AIVL

−2.8%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

WisdomTree AIVL · average move on days the S&P 500 fell

AIVL

Return for the Bumps

1Y#1 of 6 AI & semis funds

#1AIVLWisdomTree

most for the bumps

#2SOXXiShares

#3SMHVanEck

#4ARTYiShares

#5AIQGlobal X

#6BOTZGlobal X

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AIVL

Cost

Today

$38a year per $10,000

SOXX

$33

SMH

$35

AIVL

$38

ARTY

$47

DRAM

$65

AIQ

$68

BOTZ

$68

Expense ratio 0.38%, taken from the fund’s value

AIVL

Volatility & Beta

12.2%annual volatility

S&P 500 volatility13.7%

Downside volatility7.8%

Beta vs SPY0.63

Correlation vs SPY0.71

Lowest beta of 6 AI & semis fundsAIVL

Daily total returns × √252 · past 254 trading days

AIVL

Max Drawdown

−7.9%peak to trough

Peak closeMar 2, 2026

Current drawdown−1.3%

Worst day−2.81% · Nov 5

Closing prices, dividends in

AIVL

Up / Down Capture

55%down capture vs SPY

Down days

55%

Up days

72%

S&P 500

100%

Up ÷ down capture1.30

Up days54.3% (S&P 52.4%)

Average daily move on SPY up days and down days

AIVL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AIVL	1.62	2.56	12.2%	−7.9%	0.63	$38
SOXX	0.92	1.28	49.5%	−39.5%	2.69	$33
SMH	0.81	1.13	42.7%	−33.1%	2.42	$35
ARTY	0.65	0.90	42.0%	−27.7%	2.46	$47
AIQ	0.34	0.48	30.1%	−20.2%	1.87	$68
BOTZ	−0.66	−0.89	27.4%	−26.4%	1.66	$68

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AIVL

Trading

Today

+2.14%above its holdings’ value

Close$135.78

NAV$132.93

Fee per $10,000$38 a year

Avg. volume 30D3K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

AIVL

Fund Facts

Today

2006launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 97717W406

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree AIVL · fund facts · as of Nov 10, 2026

AIVL

Payouts by Year

$0.50per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

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

12 payouts added up$6.14 a share

WisdomTree AIVL · distributions by ex-date · 2018–2026

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 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$132.93

Premium / discount[…]

Median spread · 30D[…]

Volume today590

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

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	$0.50
Jun 25, 2026	Jun 29, 2026	$0.55
Mar 26, 2026	Mar 30, 2026	$0.35
Dec 26, 2025	Dec 30, 2025	$0.55
Sep 25, 2025	Sep 29, 2025	$0.47
Jun 25, 2025	Jun 27, 2025	$0.47
Mar 26, 2025	Mar 28, 2025	$0.36
Dec 26, 2024	Dec 30, 2024	$0.62
Sep 25, 2024	Sep 27, 2024	$0.58
Jun 25, 2024	Jun 27, 2024	$0.57
Mar 22, 2024	Mar 27, 2024	$0.49
Dec 22, 2023	Dec 28, 2023	$0.62

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