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
ISIN | US97717W7864 |
---|---|
Issuer | WisdomTree |
Inception Date | Jun 16, 2006 |
Region | Developed Markets (Broad) |
Category | Foreign Large Cap Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AIVI vs. SCHG, AIVI vs. VOO, AIVI vs. SDIV, AIVI vs. VEU
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 8.46% year-to-date (YTD) and 16.74% in the last 12 months. Over the past 10 years, WisdomTree International Al Enhanced Value Fund had an annualized return of 3.06%, while the S&P 500 had an annualized return of 10.55%, indicating that WisdomTree International Al Enhanced Value Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.46% | 13.39% |
1 month | 6.67% | 4.02% |
6 months | 7.78% | 5.56% |
1 year | 16.74% | 21.51% |
5 years (annualized) | 6.06% | 12.69% |
10 years (annualized) | 3.06% | 10.55% |
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% | 0.26% | 2.89% | -2.66% | 4.53% | -3.03% | 5.46% | 3.59% | 8.46% | ||||
2023 | 8.15% | -1.29% | 1.75% | 4.29% | -5.14% | 3.99% | 3.17% | -3.52% | -2.35% | -2.69% | 6.76% | 4.65% | 18.11% |
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% |
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% |
2019 | 6.31% | 1.26% | 1.77% | 0.75% | -4.77% | 5.59% | -2.10% | -1.38% | 2.98% | 3.29% | 0.28% | 2.86% | 17.56% |
2018 | 5.33% | -5.70% | 1.08% | 2.30% | -3.08% | -1.08% | 3.57% | -3.39% | 1.36% | -5.73% | 0.23% | -3.84% | -9.25% |
2017 | 2.88% | 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% |
2015 | 0.88% | 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% |
2013 | 3.13% | -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 61, 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.
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 granted a 4.80% dividend yield in the last twelve months. The annual payout for that period amounted to $2.04 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.80% | 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.
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 | $0.00 | $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. 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 2711 trading sessions.
The current WisdomTree International Al Enhanced Value Fund drawdown is 1.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-65.98% | Nov 1, 2007 | 339 | Mar 9, 2009 | 2711 | Dec 16, 2019 | 3050 |
-35.42% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
-28.05% | Jan 18, 2022 | 186 | Oct 12, 2022 | 186 | Jul 13, 2023 | 372 |
-13.88% | Jul 20, 2007 | 20 | Aug 16, 2007 | 31 | Oct 1, 2007 | 51 |
-10.44% | Jul 27, 2023 | 66 | Oct 27, 2023 | 33 | Dec 14, 2023 | 99 |
Volatility
Volatility Chart
The current WisdomTree International Al Enhanced Value Fund volatility is 3.71%, 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.