WisdomTree International Al Enhanced Value Fund (AIVI)
AIVI is an actively managed ETF by WisdomTree. AIVI launched on Jun 16, 2006 and has a 0.58% expense ratio.
ETF Info
US97717W7864
Jun 16, 2006
Developed Markets (Broad)
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
AIVI features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree International Al Enhanced Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree International Al Enhanced Value Fund had a return of 0.76% year-to-date (YTD) and 2.23% in the last 12 months. Over the past 10 years, WisdomTree International Al Enhanced Value Fund had an annualized return of 3.27%, while the S&P 500 had an annualized return of 11.01%, indicating that WisdomTree International Al Enhanced Value Fund did not perform as well as the benchmark.
AIVI
0.76%
-3.10%
0.13%
2.23%
3.03%
3.27%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AIVI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 0.28% | 2.88% | -2.66% | 4.53% | -3.04% | 5.46% | 3.59% | 2.54% | -5.41% | -0.94% | 0.76% | |
| 2023 | 8.14% | -1.28% | 1.76% | 4.27% | -5.13% | 4.01% | 3.15% | -3.50% | -2.36% | -2.69% | 6.79% | 4.63% | 18.11% |
| 2022 | 0.67% | -3.92% | -0.46% | -3.89% | 2.93% | -8.45% | 2.78% | -5.83% | -10.46% | 5.51% | 13.90% | -0.67% | -9.77% |
| 2021 | 0.72% | 2.26% | 2.93% | 1.46% | 2.99% | -1.33% | 0.69% | -0.76% | -3.31% | 1.30% | -3.10% | 5.43% | 9.31% |
| 2020 | -3.14% | -8.96% | -15.68% | 6.55% | 3.43% | 3.73% | 0.42% | 4.09% | -1.92% | -4.86% | 13.67% | 4.76% | -1.27% |
| 2019 | 6.31% | 1.27% | 1.77% | 0.75% | -4.77% | 5.59% | -2.09% | -1.39% | 2.98% | 3.29% | 0.29% | 2.84% | 17.55% |
| 2018 | 5.32% | -5.69% | 1.09% | 2.28% | -3.07% | -1.09% | 3.59% | -3.39% | 1.36% | -5.73% | 0.23% | -3.84% | -9.25% |
| 2017 | 2.89% | 0.65% | 3.31% | 0.18% | 5.20% | -0.97% | 2.67% | 0.43% | 2.14% | 0.98% | 0.77% | 0.81% | 20.63% |
| 2016 | -2.79% | -2.81% | 7.09% | 3.00% | -2.51% | 0.30% | 2.80% | -0.67% | 1.48% | -3.34% | -3.48% | 3.72% | 2.19% |
| 2015 | 0.88% | 4.86% | -3.17% | 4.63% | -1.35% | -4.26% | 1.39% | -6.60% | -4.64% | 5.80% | -2.26% | -2.77% | -8.10% |
| 2014 | -4.07% | 7.16% | 1.60% | 2.17% | 1.39% | 1.04% | -2.05% | -0.12% | -4.99% | -1.18% | -0.48% | -5.40% | -5.46% |
| 2013 | 3.13% | -3.08% | 0.89% | 4.75% | -2.97% | -4.06% | 5.66% | -0.52% | 8.64% | 3.91% | -0.02% | 1.51% | 18.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIVI is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree International Al Enhanced Value Fund (AIVI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree International Al Enhanced Value Fund provided a 5.05% dividend yield over the last twelve months, with an annual payout of $1.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $2.05 | $1.56 | $2.32 | $1.42 | $1.84 | $1.60 | $1.59 | $1.49 | $1.61 | $2.20 | $1.75 |
Dividend yield | 5.05% | 5.05% | 4.32% | 5.53% | 3.50% | 4.31% | 4.21% | 3.65% | 3.98% | 4.23% | 5.12% | 3.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $1.62 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.33 | $1.42 |
| 2019 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.40 | $1.84 |
| 2018 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.29 | $1.60 |
| 2017 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $1.59 |
| 2016 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.32 | $1.49 |
| 2015 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.28 | $1.61 |
| 2014 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.54 | $2.20 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $1.75 |
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.
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 11.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.98% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2713 | Dec 16, 2019 | 3052 |
| -35.42% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -28.04% | Jan 18, 2022 | 186 | Oct 12, 2022 | 187 | Jul 13, 2023 | 373 |
| -13.87% | Jul 20, 2007 | 20 | Aug 16, 2007 | 31 | Oct 1, 2007 | 51 |
| -11.19% | Sep 30, 2024 | 57 | Dec 18, 2024 | — | — | — |
Volatility
Volatility Chart
The current WisdomTree International Al Enhanced Value Fund volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.