AIVIWisdomTree International Al Enhanced Value Fund

Grow my money#1683 of 2944 for Grow my money

Seeks income and capital appreciation.

WisdomTree · Since 2006 (19 years)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$59M

#3207 out of 5,332 ETFs

Dividend Yield

4.49%

Track Record

19 years

#319 out of 5,332 ETFs

Performance

1 Year

+28.2%

3 Years

+17.5%

5 Years

+10.4%

What's inside

Asset class

Region

Strategy

active selection

Cap

multi cap

Focus

Artificial Intelligence

Asset allocation

Stocks

100.0%

Sector breakdown

Financial Services

38.8%

Industrials

17.4%

Consumer Defensive

9.6%

Basic Materials

6.3%

Consumer Cyclical

6.2%

Energy

5.7%

Healthcare

5.1%

Real Estate

4.1%

Other

6.9%

Top holdings

TotalEnergies SETTE.PA3.5%

Oversea-Chinese Banking Corp LtdO39.SI3.3%

National Australia Bank LtdNAB.AX3.2%

United Overseas Bank LtdU11.SI2.8%

Swedbank AB Class ASWED-A.ST2.8%

DNB Bank ASADNB.OL2.3%

Vinci SADG.PA2.3%

British American Tobacco PLCBATS.L2.3%

Shell PLCSHEL.L2.1%

Bridgestone Corp5108.T2.0%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-35.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.00

Decent risk-adjusted returns

Sortino (3Y)

1.44

Good downside protection

Similar ETFs

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DWM

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Data updated on 2026-05-05