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WisdomTree International Al Enhanced Value Fund (A...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS97717W7864
IssuerWisdomTree
Inception DateJun 16, 2006
RegionDeveloped Markets (Broad)
CategoryForeign Large Cap Equities
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

AIVI features an expense ratio of 0.58%, falling within the medium range.


Expense ratio chart for AIVI: current value at 0.58% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.58%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WisdomTree International Al Enhanced Value Fund

Popular comparisons: AIVI vs. VOO, AIVI vs. SCHG, AIVI vs. SDIV

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.


100.00%150.00%200.00%250.00%300.00%350.00%FebruaryMarchAprilMayJuneJuly
87.94%
346.51%
AIVI (WisdomTree International Al Enhanced Value Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

WisdomTree International Al Enhanced Value Fund had a return of 5.24% year-to-date (YTD) and 8.51% in the last 12 months. Over the past 10 years, WisdomTree International Al Enhanced Value Fund had an annualized return of 2.42%, while the S&P 500 had an annualized return of 10.97%, indicating that WisdomTree International Al Enhanced Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.24%17.16%
1 month5.17%2.10%
6 months7.85%17.92%
1 year8.51%22.68%
5 years (annualized)5.24%13.47%
10 years (annualized)2.42%10.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.26%0.26%2.89%-2.66%4.53%-3.03%5.24%
20238.15%-1.29%1.75%4.29%-5.14%3.99%3.17%-3.52%-2.35%-2.69%6.76%4.65%18.11%
20220.66%-3.92%-0.45%-3.90%2.93%-8.45%2.78%-5.82%-10.45%5.49%13.93%-0.69%-9.78%
20210.72%2.25%2.94%1.47%2.99%-1.34%0.70%-0.76%-3.30%1.30%-3.11%5.44%9.33%
2020-3.15%-8.96%-15.68%6.54%3.42%3.75%0.44%4.08%-1.94%-4.84%13.66%4.76%-1.28%
20196.31%1.26%1.77%0.75%-4.77%5.59%-2.10%-1.38%2.98%3.29%0.28%2.86%17.56%
20185.33%-5.70%1.08%2.30%-3.08%-1.08%3.57%-3.39%1.36%-5.73%0.23%-3.84%-9.25%
20172.88%0.66%3.31%0.18%5.20%-0.97%2.67%0.43%2.14%0.99%0.76%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%
20150.88%4.86%-3.17%4.63%-1.35%-4.26%1.40%-6.61%-4.64%5.80%-2.26%-2.77%-8.10%
2014-4.08%7.17%1.60%2.17%1.39%1.04%-2.05%-0.12%-4.99%-1.18%-0.48%-5.40%-5.46%
20133.13%-3.08%0.89%4.74%-2.96%-4.06%5.66%-0.52%8.64%3.91%-0.02%1.50%18.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIVI is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIVI is 3535
AIVI (WisdomTree International Al Enhanced Value Fund)
The Sharpe Ratio Rank of AIVI is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of AIVI is 3030Sortino Ratio Rank
The Omega Ratio Rank of AIVI is 2929Omega Ratio Rank
The Calmar Ratio Rank of AIVI is 5050Calmar Ratio Rank
The Martin Ratio Rank of AIVI is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AIVI
Sharpe ratio
The chart of Sharpe ratio for AIVI, currently valued at 0.77, compared to the broader market0.002.004.006.000.77
Sortino ratio
The chart of Sortino ratio for AIVI, currently valued at 1.17, compared to the broader market0.005.0010.001.17
Omega ratio
The chart of Omega ratio for AIVI, currently valued at 1.14, compared to the broader market1.002.003.001.14
Calmar ratio
The chart of Calmar ratio for AIVI, currently valued at 0.85, compared to the broader market0.005.0010.0015.0020.000.85
Martin ratio
The chart of Martin ratio for AIVI, currently valued at 2.40, compared to the broader market0.0050.00100.00150.002.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

The current WisdomTree International Al Enhanced Value Fund Sharpe ratio is 0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WisdomTree International Al Enhanced Value Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.77
2.10
AIVI (WisdomTree International Al Enhanced Value Fund)
Benchmark (^GSPC)

Dividends

Dividend History

WisdomTree International Al Enhanced Value Fund granted a 4.95% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.04$2.05$1.56$2.32$1.42$1.84$1.59$1.59$1.49$1.61$2.20$1.75

Dividend yield

4.95%5.05%4.32%5.53%3.50%4.32%4.21%3.65%3.98%4.23%5.11%3.67%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.20$0.00$0.00$1.13$0.00$1.33
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$0.70$0.00$0.00$0.40$0.00$0.00$0.29$1.59
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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly0
-1.39%
AIVI (WisdomTree International Al Enhanced Value Fund)
Benchmark (^GSPC)

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 2711 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.98%Nov 1, 2007339Mar 9, 20092711Dec 16, 20193050
-35.42%Jan 21, 202044Mar 23, 2020200Jan 6, 2021244
-28.05%Jan 18, 2022186Oct 12, 2022186Jul 13, 2023372
-13.88%Jul 20, 200720Aug 16, 200731Oct 1, 200751
-10.44%Jul 27, 202366Oct 27, 202333Dec 14, 202399

Volatility

Volatility Chart

The current WisdomTree International Al Enhanced Value Fund volatility is 2.78%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
2.78%
2.59%
AIVI (WisdomTree International Al Enhanced Value Fund)
Benchmark (^GSPC)