- ISIN
- US97717W7864
- Issuer
- WisdomTree
- Inception Date
- Jun 16, 2006
- Region
- Developed Markets (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $64M
Share Price Chart
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Performance
AIVI Performance Chart
WisdomTree International Al Enhanced Value Fund (AIVI) is up 11.5% since the beginning of the year. AIVI is currently trading at $58 per share. Investors who bought $1,000 worth of AIVI shares 5 years ago would now be looking at an investment worth $1,681.
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Returns By Period
WisdomTree International Al Enhanced Value Fund (AIVI) has returned 11.50% so far this year and 27.21% over the past 12 months. Over the last ten years, AIVI has returned 9.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
WisdomTree International Al Enhanced Value Fund
- 1D
- 0.01%
- 1M
- 1.05%
- YTD
- 11.50%
- 6M
- 12.35%
- 1Y
- 27.21%
- 3Y*
- 19.19%
- 5Y*
- 10.94%
- 10Y*
- 9.57%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIVI Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2006, AIVI's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +13.9%, while the worst month was Oct 2008 at -27.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AIVI closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +15.8%, while the worst single day was Sep 29, 2008 at -13.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.00% | 6.51% | -6.79% | 4.42% | 1.61% | 0.81% | 11.50% | ||||||
| 2025 | 4.17% | 3.21% | 3.80% | 5.34% | 3.76% | 2.83% | -0.58% | 4.70% | -0.33% | -0.51% | 3.30% | 3.68% | 38.68% |
| 2024 | -1.26% | 0.26% | 2.89% | -2.66% | 4.53% | -3.03% | 5.45% | 3.60% | 2.55% | -5.41% | -0.95% | -3.23% | 2.07% |
| 2023 | 8.15% | -1.29% | 1.75% | 4.29% | -5.13% | 3.99% | 3.17% | -3.52% | -2.35% | -2.69% | 6.76% | 4.65% | 18.11% |
| 2022 | 0.66% | -3.92% | -0.45% | -3.90% | 2.93% | -8.45% | 2.78% | -5.82% | -10.45% | 5.49% | 13.93% | -0.69% | -9.78% |
| 2021 | 0.72% | 2.25% | 2.94% | 1.47% | 2.99% | -1.34% | 0.70% | -0.76% | -3.30% | 1.30% | -3.11% | 5.44% | 9.33% |
Benchmark Metrics
WisdomTree International Al Enhanced Value Fund has an annualized alpha of -2.53%, beta of 0.93, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since June 16, 2006.
- This ETF participated in 100.78% of S&P 500 Index downside but only 83.52% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.53% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.93 and R2 of 0.70, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.53%
- Beta
- 0.93
- R²
- 0.70
- Upside Capture
- 83.52%
- Downside Capture
- 100.78%
Expense Ratio
AIVI has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIVI ranks 58 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIVI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.50 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 8.71 | 12.44 | -3.73 |
Dividends
Dividend History
WisdomTree International Al Enhanced Value Fund provided a 4.13% dividend yield over the last twelve months, with an annual payout of $2.39 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.39 | $2.44 | $1.95 | $2.05 | $1.56 | $2.32 | $1.42 | $1.84 | $1.59 | $1.59 | $1.49 | $1.61 |
Dividend yield | 4.13% | 4.70% | 4.94% | 5.05% | 4.32% | 5.53% | 3.50% | 4.31% | 4.21% | 3.65% | 3.98% | 4.23% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree International Al Enhanced Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.90 | $2.44 |
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $1.95 |
| 2023 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.37 | $2.05 |
| 2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.25 | $1.56 |
| 2021 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.33 | $2.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree International Al Enhanced Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree International Al Enhanced Value Fund was 65.98%, occurring on Mar 9, 2009. Recovery took 2713 trading sessions.
The current WisdomTree International Al Enhanced Value Fund drawdown is 0.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.98%Mar 2009 | 1y 4mo | 10y 9mo | 12y 1moNov 2007 - Dec 2019 |
COVID crash2020 | -35.42%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
Bear market2022 | -28.05%Oct 2022 | 8mo 27d | 9mo 4d | 1y 5moJan 2022 - Jul 2023 |
2007 correction2007 | -13.88%Aug 2007 | 27d | 1mo 16d | 2mo 13dJul 2007 - Oct 2007 |
2025 correction2025 | -11.71%Jan 2025 | 3mo 12d | 1mo 24d | 5mo 6dSep 2024 - Mar 2025 |
Drawdown Indicators
| AIVI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.98% | -56.78% | -9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -9.10% | -1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -18.90% | +7.19% |
Max Drawdown (5Y)Largest decline over 5 years | -28.05% | -25.43% | -2.62% |
Max Drawdown (10Y)Largest decline over 10 years | -35.42% | -33.92% | -1.50% |
Current DrawdownCurrent decline from peak | -0.84% | -1.80% | +0.96% |
Average DrawdownAverage peak-to-trough decline | -15.50% | -10.71% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.03% | +1.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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