AIVI: WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND
What this ETF is trying to do
The WisdomTree International AI Enhanced Value Fund (AIVI) is an exchange-traded fund (ETF). Based on its name, it focuses on international "value" stocks using artificial intelligence. This fund holds a variety of companies from different parts of the world.
What the numbers show
As of October 2, 2026, the current price of AIVI is $57.41. An estimated price from roughly one year ago was $49.74.
When looking at this ETF, it is important to understand two different types of returns:
• Price Return: This only measures how much the share price itself changed.
• Total Return: This measures the change in share price plus any cash distributions (dividends) paid to investors.
For AIVI, the numbers show growth in both areas:
• Year-to-Date (YTD): The price return is 10.43%, while the total return is 14.34%.
• One Year: The price return was 15.42%, and the total return was 21.58%.
• Three Years: The price return was 55.53%, and the total return was 79.13%.
Income and distribution explanation
Some investors look for ETFs that pay out cash. This is called a "distribution." AIVI has a distribution yield of approximately 5.01%. This means the cash paid out is about 5.01% of the ETF's price. The trailing distributions (the cash paid over the last year) were $2.88 per share. These payments usually happen every quarter (four times a year).
It is important to remember that a high distribution yield does not guarantee you will earn that same amount as a total return, and it does not guarantee your original investment will stay the same value.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held within the fund. If an ETF has high erosion, it means the underlying value is dropping. For AIVI, the erosion-risk score is 100, and the label states "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over one, three, and five-year periods.
• Low Erosion Risk: Data shows no price erosion has been detected.
Cons
• Partial Information: The list of holdings provided is only a partial list of the largest companies in the fund.
• International Exposure: Because it invests internationally, it is subject to different market conditions outside of the United States.
Top Holdings
The following are some of the largest companies held by this ETF (as of October 7, 2026):
• TotalEnergies SE (2.99%)
• Swedbank AB Class A (2.70%)
• Oversea-Chinese Banking Corp Ltd (2.26%)
• Skandinaviska Enskilda Banken AB Class A (2.25%)
• DNB Bank ASA (2.17%)
• Shell PLC (2.07%)
• National Australia Bank Ltd (1.97%)
• British American Tobacco PLC (1.84%)
• Unipol Assicurazioni SpA (1.71%)
• United Overseas Bank Ltd (1.71%)
Beginner takeaway
When studying AIVI, notice the difference between the share price and the total return. The total return is higher because it includes the cash distributions paid to investors. While this fund has shown growth and a steady distribution yield, always remember that past performance does not predict what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE:XPAR | 2.99% |
| 2 | SWEDBANK AB CLASS A | n/a | 2.70% |
| 3 | OVERSEA-CHINESE BANKING CORP LTD | n/a | 2.26% |
| 4 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | n/a | 2.25% |
| 5 | DNB BANK ASA | n/a | 2.17% |
| 6 | SHELL PLC | n/a | 2.07% |
| 7 | NATIONAL AUSTRALIA BANK LTD | n/a | 1.97% |
| 8 | BRITISH AMERICAN TOBACCO PLC | n/a | 1.84% |
| 9 | UNIPOL ASSICURAZIONI SPA | n/a | 1.71% |
| 10 | UNITED OVERSEAS BANK LTD | n/a | 1.71% |