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ETFs

WisdomTree International AI Enhanced Value Fund

AIVI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Jun 16, 2006
Expense Ratio
0.58%
Type
Global Ex. US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$101,779
AUM
$73,558,501
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

SREN
Swiss Re Ltd
2.99%
AV.
Aviva Plc
2.72%
ENG
Enagas SA
2.61%
ZURN
Zurich Insurance Group AG Ltd
2.39%
BATS
British American Tobacco Plc
2.39%
GSK
GSK Plc
2.33%
PHNX
Phoenix Group Holdings Plc
2.02%
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
1.98%
PUB
Publicis Groupe SA
1.94%
DG
Vinci
1.91%
Invest with AIVI
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What is AIVI?

WisdomTree International AI Enhanced Value Fund seeks income and capital appreciation by investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (AI) model. It is an actively managed value strategy driven by fundamentals and machine learning. The Funds objective and strategies changed effective January 18, 2022. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree International Dividend ex-Financials Fund (DOO) and tracked the performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.

1M
3M
6M
YTD
1Y
3Y
Max
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AIVI
Performance Measures**

for the time period Jun 16, 2006 to Dec 4, 2025

Returns

1M Trailing Return: 4.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 3.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -65.9%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 21.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.32

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.07

The annualized return divided by the max drawdown for the selected time period.

ETFs related toAIVI

ETFs correlated to AIVI include RODM, DWM, DFIC

AIVI
WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
RODM
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DWM
WisdomTree Trust - WisdomTree International Equity Fund
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
MFDX
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
GSIE
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toAIVI

AutoSignals | (TQQQ or SH? Edition)

Category

Trend-following, risk-on/off, RSI and moving-average filters, cross-asset signals, TQQQ vs SH toggle, high turnover, leveraged ETF

OOS Cumulative Return

0.92%

Create your own algorithmic trading strategy with AIVI using Composer

FAQ

AIVI is a Global Ex. US Equities ETF. WisdomTree International AI Enhanced Value Fund seeks income and capital appreciation by investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (AI) model. It is an actively managed value strategy driven by fundamentals and machine learning. The Funds objective and strategies changed effective January 18, 2022. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree International Dividend ex-Financials Fund (DOO) and tracked the performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.

Yes, AIVI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AIVI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AIVI is 0.0105%. This is the percent change in the value of AIVI over the most recent 1-month period. The 3-month return on AIVI is -0.0076%. This is the percent change in the value of AIVI over the most recent 3-month period.

The standard deviation of AIVI for the past year is 0.1696%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AIVI include DGS, DFIV, and DXJ.

ETFs correlated to AIVI include RODM, DWM, and DFIC.

ETFs that are inversely correlated to AIVI include EFZ, EPV, and SH.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.