AIVIWisdomTree International Al Enhanced Value Fund
Seeks income and capital appreciation.
By WisdomTree · Launched 2006
Annual Cost
0.58%
#3,048 of 5,861 · average
Fund Size
$59M
#3,493 of 5,861 · mid-size
Return (1Y)Goal
+28.7%
Track Record
20 years
#301 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,212+32.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Active selection
Factor
Value
Focus
Artificial Intelligence
What it actually holds
By weightConcentration
Top 10 holdings = 26.8% of fund✓ well diversified
TotalEnergies SE
3.8%
Oversea-Chinese Banking Corp Ltd.
3.6%
United Overseas Bank Ltd.
2.9%
National Australia Bank Ltd.
2.6%
Swedbank AB (publ)
2.6%
Shell PLC
2.5%
DnB Bank ASA
2.4%
British American Tobacco PLC
2.2%
DREY INST PREF GOV MM-MDSVXX
2.2%
Vinci SA
2.0%
Asset allocation
Stocks
100.0%
By sector
Financial Services
38.9%
Industrials
14.3%
Consumer Defensive
8.4%
Basic Materials
7.1%
Healthcare
6.2%
Consumer Cyclical
5.5%
Energy
5.5%
Utilities
4.8%
Other
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-35.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities selected from developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. The AI model identifies companies with strong value metrics and weights them based on their model scores, targeting income and capital appreciation.
- Inception date
- June 16, 2006
- Fund family
- WisdomTree
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Data updated on 2026-08-04