ETF Evaluator:
WisdomTree Intl Al Enhanced Val ETF ()
Follow This ETF
(as of Nov 12)
Best Performing in Foreign Large Value Over the Last Year
| 35.3% | VictoryShares Intl Free Csh Flow ETF (IFLO) |
| 30.8% | GMO International Value ETF (GMOI) |
| 30.2% | Tweedy, Browne International Ins+Val ETF (ICPY) |
| 28.1% | Franklin Intl Low Volatility Hi Div ETF (LVHI) |
| 27.8% | GMO International Equity ETF (GMIE) |
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ETF Details
WisdomTree Intl Al Enhanced Val ETF Overview
WisdomTree Intl Al Enhanced Val ETF (AIVI) is an actively managed International Equity Foreign Large Value exchange-traded fund (ETF). WisdomTree launched the ETF in 2006.
The investment seeks income and capital appreciation.
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of developed market (excluding the United States and Canada) issuers that exhibit value characteristics and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. For purposes of this policy, developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. It is non-diversified.
About WisdomTree Intl Al Enhanced Val ETF (AIVI)
There are 2 members of the management team with an average tenure of 2.17 years: Russell Shtern, CFA (2023) and Kai Wong (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI EAFE NR USD index with a weighting of 100% and MSCI EAFE Value NR USD index with a weighting of 100%. WisdomTree Intl Al Enhanced Val ETF has 165 securities in its portfolio. The top 10 holdings constitute 18.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
WisdomTree Intl Al Enhanced Val ETF is part of the Equity global asset class and is within the International Equity ETF group. WisdomTree Intl Al Enhanced Val ETF has 98.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.2% There is 98.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). WisdomTree Intl Al Enhanced Val ETF has 0.3% of the portfolio in cash.
Assets Under Management
The fund has $57 million in total assets, which is below the $2 billion average for the Foreign Large Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
AIVI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree Intl Al Enhanced Val ETF expense ratio is average compared to funds in the Foreign Large Value category. WisdomTree Intl Al Enhanced Val ETF has an expense ratio of 0.58%, which is 23% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. WisdomTree Intl Al Enhanced Val ETF has a portfolio turnover rate of 99%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 47% for the Foreign Large Value category.
Recently, in the month of October 2026, WisdomTree Intl Al Enhanced Val ETF returned -0.2%, which earned it a grade of C, as the Foreign Large Value category had an average return of 0.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
WisdomTree Intl Al Enhanced Val ETF has a trailing yield of 4.96%, which is above the 3.32% category average.
The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
WisdomTree Intl Al Enhanced Val ETF Grades
Year to date, the ETF has returned 15.7%, 1.8 percentage points better than the category, which translates into a grade of B. The fund has returned 23.4% over the past year (grade of B), 22.5% over the past three years (grade of D) and 12.3% per year over the past five years (grade of C) and 9.2% per year over the past 10 years (grade of D).
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AIVI Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AIVI Return (NAV) | -0.2% | -1.5% | 23.4% | 22.5% | 12.3% | 9.2% |
| AIVI Return (Price) | -0.4% | -1.9% | 22.8% | 22.0% | 12.1% | 9.2% |
| NAV +/- Price Return | 0.217% | 0.420% | 0.615% | 0.542% | 0.199% | 0.077% |
| Foreign Large Value Avg | 0.5% | -1.0% | 20.5% | 23.2% | 11.9% | 9.7% |
| AIVI Grade (NAV) | C | C | B | D | C | D |
| +/- Category (NAV) | -0.7% | -0.5% | 3.0% | -0.7% | 0.3% | -0.5% |
| AIVI Tax-Cost Ratio | na | na | 1.9% | 1.5% | 1.5% | 1.4% |
AIVI Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AIVI Return (NAV) | 15.7% | 38.1% | 2.1% | 18.1% | -10.0% | 9.4% | -1.2% | 17.7% | -9.4% | 20.0% | 2.0% |
| AIVI Return (Price) | 14.7% | 38.7% | 2.1% | 18.1% | -9.8% | 9.3% | -1.3% | 17.6% | -9.2% | 20.6% | 2.2% |
| NAV +/- Price Ret | -0.063% | 0.017% | -0.010% | -0.003% | -0.023% | -0.007% | 0.146% | -0.7% | -1.2% | 3.1% | 5.3% |
| Foreign Large Value Avg | 13.8% | 38.3% | 5.0% | 16.8% | -9.1% | 12.5% | 0.4% | 19.3% | -14.1% | 23.1% | 6.9% |
| AIVI Grade (NAV) | B | C | F | C | D | F | C | D | A | D | F |
| +/- Category | 1.8% | -0.3% | -2.9% | 1.3% | -1.0% | -3.1% | -1.6% | -1.6% | 4.7% | -3.1% | -4.8% |
| Risk Measures | |
| Beta: | 0.81 |
| R-Squared: | 71% |
| Standard Deviation: | 12.6% |
| Category Risk Index: | 1.03 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 1.04 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 5.0% |
| Total Assets: | $ 58 Mil |
| Share Class Assets: | $ 58 Mil |
| Turnover: | 99.0% |
| Expense Ratio: | 0.58% |
| Index Fund: | No |
| Index Tracked: | MSCI EAFE NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.3 years | |||
| Average Tenure: 2.2 years | |||
| Managers (Year): Shtern, CFA Russell (2023), Wong Kai (2025) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 165 |
| % in Top 10 Holdings: | 18.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 98.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.3% |
| Cash: | 0.3% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Inception Date: | June 16, 2006 |
Expenses and Fees
| Expense Ratio (%): | 0.58% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.47% |
