WisdomTree International AI Enhanced Value Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About AIVI
The Fund is actively managed and seeks to achieve its investmentobjective by investing primarily in equity securities selected from a universe of developed market equities, excluding the United Statesand Canada, that exhibit value characteristics (the “Parent Universe”) based on the selection results of a proprietary, quantitativeartificial intelligence (“AI”) model developed by Voya Investment Management Co. LLC (“Voya IM” or the “Sub-Adviser”).AI refers to the simulation of human intelligence by machines. Machine learning is a subset of AI that refers to a machine’s abilityto learn and improve from experience automatically without being explicitly programmed. To be eligible for inclusion in the Parent Universe, a company must(i) be listed on a non-U.S. internationally recognized global stock exchange or regulated public market, (ii) have a market capitalizationof at least $100 million, (iii) have an average daily volume of at least $100,000, and (iv) have an average of six months aggregate dailytrading volume of 250,000 shares. The AI model seeks to enhance the Fund’s value investing strategy by analyzing avariety of inputs, including company fundamentals and market sentiment, to select equity securities within the Parent Universe that exhibitvalue characteristics. The AI model seeks to self-identify persistent patterns in company data to identify those companies it believeshave the opportunity to outperform the broad international equity market, based on current and historical data spanning more than 20years, including structured (e.g., financials) and unstructured (e.g., press releases, news articles) data. The equity securities selected by the AI model typically have alower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The AI model is generally updated monthly andtypically selects between 60 and 190 equity securities that exhibit strong value characteristics, such as those noted above, and havethe greatest potential to achieve income and capital appreciation for inclusion in the Fund. The AI model weights the selected equitiesbased on their overall model scores; however, the AI model limits the weight of any individual company to 6%. The Sub-Adviser overseesthe AI model and generally intervenes in limited circumstances to address factors that the Sub-Adviser believes are not incorporatedin the AI model, such as responding to corporate actions (e.g., mergers and acquisitions). The Sub-Adviser generally buys andsells equity securities for the Fund on a monthly basis based on the recommendations of the AI model, while also ensuring that the Fundremains in compliance with the Investment Company Act of 1940, as amended, and its rules and regulations. Between AI model updates,the Fund’s portfolio may temporarily include securities of companies that no longer meet the AI model’s investment criteria. Asof June 30, 2025, companies in the Financials and Industrials Sectors comprised a significant portion (e.g., approximately 15%or more) of the Fund’s assets; however, the Fund’s sector exposure may change from time to time. As of June 30, 2025, the Fund invested a significant portion (e.g., approximately15% or more) of its assets in the equity securities of companies domiciled in or otherwise tied to, and thus had significant investmentexposure to, Europe, particularly the United Kingdom, and Japan, although the Fund’s geographic exposure may change from time totime.
AIVI News
- Responsive Playbooks and the AIVI Inflection
- Understanding the Setup: (AIVI) and Scalable Risk
- The Technical Signals Behind (AIVI) That Institutions Follow
- WisdomTree International AI Enhanced Value Fund (NYSEARCA:AIVI) Short Interest Down 46.5% in June
- The Technical Signals Behind (AIVI) That Institutions Follow
- Precision Trading with Wisdomtree International Ai Enhanced Value Fund (AIVI) Risk Zones
Data for AIVI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.