WisdomTree International AI Enhanced Value Fund

WisdomTree International AI Enhanced Value Fund* seeks income and capital appreciation by investing primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (AI) model developed by Voya Investment Management Co., LLC..



  • Gain dynamic core value exposure to developed market international equities with idiosyncratic alpha potential
  • Use to complement or replace developed market international mid- and large capitalization core value allocations
  • Use to satisfy demand for an actively managed value strategy driven by fundamentals and machine learning


* The Fund's objective and strategies changed effective January 18, 2022. Prior to January 18, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree International Dividend ex-Financials Fund (DOO) and tracked the performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index.

Fund Overview

As of 03/31/2023
Expense Ratio 0.58%
CUSIP 97717W786
Total Assets (000) $79,725.43
Shares Outstanding 2,050,000
Distribution Yield 3.75%
SEC 30-day Yield 3.73%
Options Available* No
Inception Date 06/16/2006
*Options are not suitable for all investors.
Trading Information
As of 03/31/2023
30-Day Average Daily Volume 5,446
Implied LiquidityTM (Shares) 2,828,361
Implied Liquidity (000) $109,996.27
Lead Market Maker Jane Street
Related index Symbol
Shares Out. Symbol AIVI.SO

Net Asset Value

Net Asset Value
As of 03/31/2023
NAV $38.890
Change $0.120
Change % 0.31%
Premium/Discount to NAV -0.09%

Closing Market Price

Closing Market Price
As of 03/31/2023
Closing Market Price $38.857
Change $0.136
Change % 0.35%
Median Bid/Ask Spread (30-Day Avg.) 0.16%

Market Capitalization

As of 03/30/2023
Total Market Capitalization ($ Trillion) 2.45
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 65.80%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 34.20%
Small Cap (< $2 Billion) 0.00%

Portfolio Characteristics

As of 03/30/2023
Dividend Yield 4.89
Price/Earnings 17.66
Estimated Price/Earnings 10.87
Price/Book 1.16
Price/Sales 1.40
Price/Cash Flow 9.07
Gross Buyback Yield 2.93
Net Buyback Yield 2.57
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
NAV Returns Market Price Returns
1 Month -0.41% -1.38%
3 Month 8.19% 6.03%
YTD 7.24% 6.85%
Since Inception* 64.07% 61.40%
Average Annual
1 Year -0.48% -0.31%
3 Year 6.03% 5.65%
5 Year 2.20% 2.21%
10 Year 3.49% 3.46%
Since Inception* 3.01% 2.91%
Total Returns
Quarter End Performance
NAV Returns Market Price Returns
Since Inception* 53.00% 51.05%
Average Annual
1 Year -10.04% -9.95%
3 Year -0.92% -0.93%
5 Year 0.74% 0.77%
10 Year 2.96% 2.79%
Since Inception* 2.60% 2.52%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.


After Tax Returns

After Tax Returns
Month End Performance
After Tax Held After Tax Sold
1 Month -0.41% -0.24%
3 Month 8.01% 4.96%
Since Inception* 42.08% 47.82%
Average Annual
1 Year -1.52% 0.30%
3 Year 4.79% 4.48%
5 Year 1.12% 1.61%
10 Year 2.43% 2.61%
Since Inception* 2.12% 2.37%