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WisdomTree International Al Enhanced Value Fund AIVI

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58.47 USD +1.06 (+1.84%)

Nov 9, 2026, 11:59 AM EST

58.23 Day range 58.47
48.77 52-week range 60.89
YTD
+12.46%
1 year
+17.24%

WisdomTree International AI Enhanced Value Fund

Issuer
WisdomTree
Asset class
International Equity
Expense ratio
0.58%
Assets under management
$57.78M
NAV
57.78
Holdings
134
Inception
2006-06-16
Top 10 weight
18.71%

Top holdings

  1. TTE.PA TotalEnergies 2.93%
  2. NAB.AX National Australia Bank Ltd 2.22%
  3. BATS.L British American Tobacco Plc 2.08%
  4. SHEL.L Shell Plc-New 1.96%
  5. O39.SI Oversea-Chinese Banking Corp Ltd 1.80%
  6. HSBA.L HSBC Holdings PLC 1.59%
  7. GLE.PA Societe Generale 1.59%
  8. 4503.T Astellas Pharma Inc 1.54%
  9. DNB.OL DNB Bank ASA 1.52%
  10. DANSKE.CO Danske Bank A/S 1.47%
  11. SWED-A.ST Swedbank AB 1.45%
  12. 5108.T Bridgestone Corp 1.45%
  13. ABN.AS ABN AMRO Group NV 1.44%
  14. 4188.T Mitsubishi Chemical Holdings Corp 1.39%
  15. SEB-A.ST Skandinaviska Enskilda Banken 1.36%
  16. MNG.L M&G Plc 1.36%
  17. PHNX.L Phoenix Group Holdings Plc 1.35%
  18. 6758.T Sony Group Corp 1.31%
  19. UU.L United Utilities Group PLC 1.29%
  20. DTE.DE Deutsche Telekom AG 1.26%
  21. US DOLLAR 1.26%
  22. QBE.AX QBE Insurance Group Ltd 1.25%
  23. 8306.T Mitsubishi UFJ Financial Group 1.23%
  24. DG.PA Vinci SA 1.22%
  25. UNI.MI Unipol Gruppo Finanziario SpA 1.22%

Sector weights

  • Financial Services 37.11%
  • Industrials 10.53%
  • Consumer Defensive 9.47%
  • Healthcare 8.66%
  • Energy 7.23%
  • Basic Materials 6.10%
  • Technology 5.11%
  • Consumer Cyclical 4.99%
  • Utilities 4.93%
  • Real Estate 3.27%
  • Communication Services 2.59%
  • Cash & Others 0.01%

Country weights

  • Japan 21.71%
  • United Kingdom 16.13%
  • France 11.85%
  • Switzerland 8.40%
  • Germany 7.84%
  • Australia 7.33%
  • Spain 4.47%
  • Italy 3.60%
  • Sweden 2.96%
  • Netherlands 2.85%
  • Belgium 2.60%
  • Singapore 2.04%

Updated 2026-11-05