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WisdomTree International AI Enhanced Value Fund (AIVI) ETF Holdings & Analysis
ETFOther
What AIVI does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TotalEnergies | 2.81% | |
| Swedbank AB | 2.50% | |
| Skandinaviska Enskilda Banken | 2.40% | |
| Oversea-Chinese Banking Corp Ltd | 2.26% | |
| DNB Bank ASA | 2.18% | |
| National Australia Bank Ltd | 2.00% | |
| Shell Plc-New | 1.94% | |
| Bridgestone Corp | 1.89% | |
| Banco Bilbao Vizcaya Argentaria SA | 1.82% | |
| British American Tobacco Plc | 1.82% |
Sector allocation
| Basic Materials | 7.93% |
| Cash & Others | 15.08% |
| Communication Services | 2.10% |
| Consumer Cyclical | 5.28% |
| Consumer Defensive | 8.29% |
| Energy | 5.93% |
| Financial Services | 23.99% |
| Healthcare | 6.85% |
| Industrials | 13.40% |
| Real Estate | 2.87% |
| Technology | 3.40% |
Geographic allocation
| Japan | 22.30% |
| United Kingdom | 16.23% |
| France | 10.65% |
| Italy | 6.56% |
| Australia | 6.14% |
| Switzerland | 5.71% |
| Germany | 5.50% |
| Spain | 5.35% |
| Sweden | 4.95% |
| Singapore | 4.36% |
PortView Portfolio Insights
PortView analyzes how AIVI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AIVI in PortView →Related securities
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Frequently asked questions
- What does AIVI track?
- AIVI is the WisdomTree International AI Enhanced Value Fund, a Other ETF.
- What is the expense ratio of AIVI?
- Expense ratio data for AIVI is shown on the page when available from our data provider.
- What are the largest holdings in AIVI?
- Top holdings include TTE.PA, SWEDA.ST, SEBA.ST, OCBC.SI, DNB.OL.
- How can PortView analyze AIVI overlap with other ETFs?
- PortView computes the holdings overlap between AIVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.