WisdomTree International Al Enhanced Value Fund (AIVI)Foreign Large Value | Exchange Traded Fund | NYSEArca
59.99 USD
-0.16
(-0.274%) ⇩
(Aug. 28, 2026, 1:42 p.m.
EDT)
After hours: 59.99 |
Hot Take ↕ | Aug. 22, 2026, 3:15 a.m. EDT
The WisdomTree International AI Enhanced Value Fund presents a compelling case for income-focused investors seeking exposure to the AI theme without the volatility of pure-play tech stocks. The most attractive feature is the robust 4.96% dividend yield, which appears sustainable given the fund's recent performance and the consistency of payouts over the last five years. Unlike many high-yield traps, this fund has demonstrated resilience, posting a +21.51% return last year and a cumulative +31.24% gain over the nine-year window, avoiding any multi-year structural decline. While the recent price action has been flat, trading near the 50-day moving average, the technical setup suggests a slight upward lean rather than a bearish reversal. The statistical forecast model offers a neutral outlook for the next 45 days, which aligns with the current consolidation phase. This instrument serves as a solid core holding for portfolios looking to capture AI sector growth while generating significant income, though the lack of aggressive options activity suggests the market is currently waiting for a clearer catalyst to drive a sharp move. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.036976 |
| MSTL | 0.042726 |
| AutoETS | 0.047623 |
| AutoARIMA | 0.047664 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 14.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.080 |
| Excess Kurtosis | -1.64 |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.58 |
As of Aug. 22, 2026, 3:15 a.m. EDT: Speculator positioning is extremely light, with negligible open interest and volume across both calls and puts. The single notable call strike at $61 shows new inflow exceeding open interest, suggesting a minor bullish bias, but the lack of broader participation indicates a lack of strong speculative conviction in either direction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.92% | 5.47% | 4.91% | 5.20% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 1.630 | 2.922194 |
| 2026-03-26 | 0.070 | 0.133206 |
| 2025-12-26 | 0.903 | 1.740220 |
| 2025-09-25 | 0.330 | 0.677062 |
| 2025-06-25 | 1.090 | 2.310791 |
| 2025-03-26 | 0.120 | 0.271862 |
| 2024-12-26 | 0.332 | 0.842212 |
| 2024-09-25 | 0.290 | 0.666360 |
| 2024-06-25 | 1.130 | 2.844198 |
| 2024-03-22 | 0.195 | 0.477590 |
| 2023-12-22 | 0.365 | 0.908412 |
| 2023-09-25 | 0.350 | 0.922266 |
| 2023-06-26 | 0.965 | 2.500648 |
| 2023-03-27 | 0.365 | 0.965608 |
| 2022-12-23 | 0.252 | 0.696903 |
| 2022-09-26 | 0.360 | 1.175702 |
| 2022-06-24 | 0.765 | 2.117940 |
| 2022-03-25 | 0.185 | 0.458261 |
| 2021-12-27 | 0.333 | 0.794370 |
| 2021-09-24 | 1.055 | 2.551391 |
| 2021-06-24 | 0.520 | 1.191022 |
| 2021-03-25 | 0.407 | 0.963770 |
| 2020-12-21 | 0.333 | 0.834168 |
| 2020-09-22 | 0.445 | 1.238864 |
| 2020-06-23 | 0.430 | 1.184899 |
| 2020-03-24 | 0.209 | 0.699933 |
| 2019-12-23 | 0.399 | 0.936400 |
| 2019-09-24 | 0.475 | 1.173709 |
| 2019-06-24 | 0.615 | 1.502565 |
| 2019-03-26 | 0.350 | 0.849927 |
| 2018-12-24 | 0.291 | 0.788404 |
| 2018-09-25 | 0.400 | 0.946298 |
| 2018-06-25 | 0.705 | 1.687006 |
| 2018-03-20 | 0.199 | 0.463329 |
| 2017-12-26 | 0.360 | 0.832948 |
| 2017-09-26 | 0.310 | 0.727870 |
| 2017-06-26 | 0.705 | 1.723295 |
| 2017-03-27 | 0.210 | 0.529768 |
| 2016-12-23 | 0.321 | 0.862671 |
| 2016-09-26 | 0.240 | 0.627123 |
| 2016-06-20 | 0.740 | 1.950962 |
| 2016-03-21 | 0.188 | 0.491632 |
| 2015-12-21 | 0.284 | 0.757131 |
| 2015-09-21 | 0.319 | 0.814815 |
| 2015-06-22 | 0.817 | 1.831428 |
| 2015-03-23 | 0.190 | 0.421660 |
| 2014-12-19 | 0.542 | 1.240559 |
| 2014-09-22 | 0.304 | 0.633862 |
| 2014-06-23 | 0.876 | 1.715965 |
| 2014-03-24 | 0.478 | 0.999164 |
| 2013-12-24 | 0.324 | 0.694981 |
| 2013-09-23 | 0.312 | 0.686469 |
| 2013-06-24 | 0.956 | 2.437532 |
| 2013-03-22 | 0.153 | 0.356560 |
| 2012-12-24 | 0.281 | 0.675806 |
| 2012-09-24 | 0.255 | 0.618032 |
| 2012-06-25 | 1.093 | 3.036111 |
| 2012-03-26 | 0.279 | 0.657709 |
| 2011-12-21 | 0.248 | 0.637696 |
| 2011-09-26 | 0.279 | 0.725052 |
| 2011-06-22 | 1.036 | 2.259049 |
| 2011-03-21 | 0.313 | 0.680435 |
| 2010-12-22 | 0.238 | 0.544747 |
| 2010-09-20 | 0.285 | 0.670904 |
| 2010-06-28 | 1.042 | 2.792069 |
| 2010-03-29 | 0.096 | 0.225936 |
| 2009-12-21 | 0.172 | 0.398240 |
| 2009-09-21 | 0.223 | 0.519814 |
| 2009-06-22 | 1.016 | 3.048305 |
| 2009-03-23 | 0.163 | 0.546613 |
| 2008-12-22 | 3.889 | 12.006792 |
| 2007-12-17 | 1.792 | 2.598608 |
| 2006-12-21 | 0.227 | 0.360489 |
| Attribute | Value |
|---|---|
| All Time High | 78.06 |
| All Time Low | 22.94 |
| Ask | 60.03 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 1,320 |
| Average Daily Volume3 Month | 2,303 |
| Average Volume | 2,303 |
| Average Volume10Days | 1,320 |
| Beta3 Year | 0.83 |
| Bid | 59.94 |
| Bid Size | 400 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 59.992 |
| Day Low | 59.992 |
| Dividend Yield | 4.96 |
| Eps Trailing Twelve Months | 3.849878 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 58.3918 |
| Fifty Day Average Change | 1.6002007 |
| Fifty Day Average Change Percent | 0.027404545 |
| Fifty Two Week Change Percent | 21.045197 |
| Fifty Two Week High | 60.89 |
| Fifty Two Week High Change | -0.8979988 |
| Fifty Two Week High Change Percent | -0.014747887 |
| Fifty Two Week Low | 48.57 |
| Fifty Two Week Low Change | 11.422001 |
| Fifty Two Week Low Change Percent | 0.23516576 |
| Fifty Two Week Range | 48.57 - 60.89 |
| First Trade Date Milliseconds | 1,150,464,600,000 |
| Five Year Average Return | 0.1247126 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.164898 |
| Fullday Change Percent | -0.274113 |
| Fullday Price | 59.992 |
| Fund Family | WisdomTree |
| Fund Inception Date | 1,150,416,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of developed market (excluding the United States and Canada) issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. For purposes of this policy, developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. It is non-diversified. |
| Long Name | WisdomTree International Al Enhanced Value Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_27777889 |
| Nav Price | 59.913 |
| Net Assets | 62,103,932.0 |
| Net Expense Ratio | 0.58 |
| Open | 59.96 |
| Phone | 866-909-9473 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 59.992 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 60.1569 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.164898 |
| Regular Market Change Percent | -0.274113 |
| Regular Market Day High | 59.992 |
| Regular Market Day Low | 59.992 |
| Regular Market Day Range | 59.992 - 59.992 |
| Regular Market Open | 59.96 |
| Regular Market Previous Close | 60.1569 |
| Regular Market Price | 59.992 |
| Regular Market Time | 1,787,938,955 |
| Regular Market Volume | 976 |
| Short Name | WisdomTree International AI Enh |
| Source Interval | 15 |
| Symbol | AIVI |
| Three Year Average Return | 0.22255011 |
| Total Assets | 62,103,932 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.582831 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 7.6028 |
| Trailing Three Month Returns | 7.6028 |
| Triggerable | 1 |
| Two Hundred Day Average | 55.548 |
| Two Hundred Day Average Change | 4.4440002 |
| Two Hundred Day Average Change Percent | 0.08000288 |
| Type Disp | ETF |
| Volume | 976 |
| Yield | 0.0496 |
| Ytd Return | 17.42409 |