WisdomTree International AI Enhanced Value Fund

Frequently Asked Questions About AIVI

What does AIVI invest in?

This actively managed fund predominantly invests in common stocks drawn from developed markets, specifically excluding the United States and Canada. The selection of these equities is guided by a unique, proprietary quantitative artificial intelligence (AI) model, developed by the Sub-Adviser, which seeks out companies demonstrating inherent value attributes. Typically, the AI system identifies securities characterized by attractive valuation metrics, including a lower price-to-book ratio, a reduced price-to-earnings multiple, and substantial free cash flow. The fund operates with a non-diversified investment portfolio.

What is the expense ratio of AIVI?

WisdomTree International AI Enhanced Value Fund (AIVI) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AIVI?

WisdomTree International AI Enhanced Value Fund (AIVI) manages $59.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AIVI actively managed or an index fund?

AIVI is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AIVI's is 0.58%) in exchange for the discretion to over- or under-weight positions.

When was AIVI launched?

WisdomTree International AI Enhanced Value Fund (AIVI) launched in June 2006 and is managed by WisdomTree.

How has AIVI performed?

AIVI's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.