AIVI WisdomTree International AI Enhanced Value Fund

ETF 57.88 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AIVI $57.88 —
Key stats
$57.88
After hours $57.88 +0.00%
52-Week Range
$48.77 – $60.89
YTD
+10.84%
IV Rank (30D)
64.81
Straddle Price
$2.50
Open
$57.71
Day Range
$57.71 – $57.88
Volume
156
Prev Close
$58.28
About

WisdomTree International AI Enhanced Value Fund (AIVI) ETF

No description available.

Exchange
ARCX
Inception
2006-06-16
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic AI & Robotics#32 of 69 by assets WisdomTree Developed ex-US Actively managed
Expense ratio
0.58%
prospectus, filed Aug 1, 2025
Assets
$61M
shares × price, Oct 21, 2026
Trailing yield
4.94%
paid quarterly
Average daily volume
$192K
30 sessions
Holdings
141
top 10 are 22.7%
Listed
Jun 16, 2006
NYSE Arca
Closure risk, 12 months
2.4%
low: trading volume · model
FrenzyCap ETF score
42
how it is built
Cost45
Liquidity10
Scale29
Diversification92

Moves with. US large-cap stocks (45% of its variance, beta 0.76); Developed markets ex-US over US (32% of its variance, beta 0.78); US dollar (5% of its variance, beta -0.19). These factors explain 80% of its daily moves over the last year.

Stated objective. The WisdomTree International AI Enhanced Value Fund (the Fund) seeks income and capital appreciation. (from the fund's prospectus)

All 141 holdingsFlow historySimilar fundsOverlap toolAll AI & Robotics ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$2.9M
latest reported month
Latest 3 months
−$2.9M
−4.9% of assets
Latest 12 months
−$3.0M
−5.1% of assets
Jul 2025: $0Aug 2025: +$2.5M+$2.5MAugSep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: −$2.6MDecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: −$2.9M−$2.9MJun
View as a table
Net flows of AIVI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$2.9M
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025−$2.6M
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025+$2.5M
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
EFViShares MSCI EAFE Value ETF30%0.31%$30.7B+15.9%compare
IVLUiShares MSCI Intl Value Factor ETF27%0.31%$4.5B+19.0%compare
DIVIFranklin International Core Dividend Tilt Index ETF27%0.09%$2.7B+12.0%compare
JHMDJohn Hancock Multifactor Developed International ETF25%0.39%$997M+9.6%compare
TACNT. Rowe Price Active Core International Equity ETF24%0.00%$22M—compare

Ranked by how much of the two portfolios is the same securities.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseBASF SE1.94%0.33%−79.1%
DecreaseOVERSEA-CHINESE BANKING CORP LTD3.56%2.11%−42.5%
DecreaseHSBC HOLDINGS PLC1.55%0.40%−76.2%
ExitACS Actividades De Construccion Y Servicios S.A.1.00%——
New positionITALGAS SPA—0.90%—
DecreaseMITSUBISHI UFJ FINANCIAL GROUP INC1.72%0.91%−51.9%
IncreaseBANCO BILBAO VIZCAYA ARGENTARIA SA0.90%1.67%+70.3%
DecreaseEFVISHARES TRUST1.17%0.40%−63.6%
IncreaseSKANDINAVISKA ENSKILDA BANKEN AB1.06%1.82%+69.5%
IncreaseENDESA SA - EMPRESA NACIONAL ELECTRICIDAD0.78%1.53%+96.0%

36 new, 19 exited, 26 increased and 16 decreased between the fund's two latest holdings reports; turnover 20.7%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
2 active
of 21 with agreements; top 3 did 100%
Created · redeemed
$2.5M · $4.7M
over the fiscal year
Redemptions in kind
98%
creations 98% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
141
AUM
$58.7M
Provider
Nport
Inception
2006-06-16
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.58%
Dividend Yield
4.94%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.2750 CD
2026-06-25 2026-06-29 $1.6300 CD
2026-03-26 2026-03-30 $0.0700 CD
2025-12-26 2025-12-30 $0.9025 CD
2025-09-25 2025-09-29 $0.3300 CD
2025-06-25 2025-06-27 $1.0900 CD
Asset Allocation
Top Holdings
top 50 of 141 holdings
Symbol Name Weight % Asset Class Country
— UNITED OVERSEAS BANK LTD 2.96% Equity (common) SG
— TOTALENERGIES SE 2.73% Equity (common) FR
— SWEDBANK AB 2.72% Equity (common) SE
— BRITISH AMERICAN TOBACCO PLC 2.29% Equity (common) GB
— NATIONAL AUSTRALIA BANK LTD 2.17% Equity (common) AU
— OVERSEA-CHINESE BANKING CORP LTD 2.11% Equity (common) SG
— DNB BANK ASA 2.06% Equity (common) NO
— SHELL PLC 1.94% Equity (common) GB
— UNIPOL ASSICURAZIONI SPA 1.87% Equity (common) IT
— STANDARD LIFE PLC 1.86% Equity (common) GB
— SKANDINAVISKA ENSKILDA BANKEN AB 1.82% Equity (common) SE
— MITSUBISHI CHEMICAL GROUP CORP 1.79% Equity (common) JP
— VINCI SA 1.72% Equity (common) FR
— BRIDGESTONE CORP 1.70% Equity (common) JP
— BAYER AG 1.68% Equity (common) DE
— SWISS RE AG 1.67% Equity (common) CH
— BANCO BILBAO VIZCAYA ARGENTARIA SA 1.67% Equity (common) ES
— GSK PLC 1.61% Equity (common) GB
— DREY INST PREF GOV MM-M 1.60% Short-term investment US
— ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD 1.53% Equity (common) ES
— M&G PLC 1.52% Equity (common) GB
— BANCA MEDIOLANUM SPA 1.33% Equity (common) IT
— ZURICH INSURANCE GROUP AG 1.33% Equity (common) CH
— MIZRAHI TEFAHOT BANK LTD 1.27% Equity (common) IL
— UNITED UTILITIES GROUP PLC 1.27% Equity (common) GB
— KOMATSU LTD 1.21% Equity (common) JP
— SVENSKA HANDELSBANKEN AB 1.15% Equity (common) SE
— IMPERIAL BRANDS PLC 1.13% Equity (common) GB
— AXA SA 1.09% Equity (common) FR
— POSTE ITALIANE SPA 1.08% Equity (common) IT
— RECKITT BENCKISER GROUP PLC 1.07% Equity (common) GB
— EIFFAGE SA 1.07% Equity (common) FR
— INTESA SANPAOLO SPA 1.07% Equity (common) IT
— SOFTBANK GROUP CORP 1.06% Equity (common) JP
— ASSICURAZIONI GENERALI SPA 1.02% Equity (common) IT
— SYENSQO SA/NV 0.99% Equity (common) BE
— HOLCIM AG 0.94% Equity (common) CH
— MITSUBISHI UFJ FINANCIAL GROUP INC 0.91% Equity (common) JP
— ITALGAS SPA 0.90% Equity (common) IT
— KUBOTA CORP 0.89% Equity (common) JP
— TRANSURBAN GROUP 0.89% Equity (common) AU
— MAKITA CORP 0.87% Equity (common) JP
— CAPGEMINI SE 0.84% Equity (common) FR
— SCENTRE GROUP LTD 0.76% Equity (common) AU
— DANSKE BANK A/S 0.75% Equity (common) DK
— MAPFRE SA 0.71% Equity (common) ES
— AGC INC 0.71% Equity (common) JP
— AENA SME SA 0.67% Equity (common) ES
— SANOFI SA 0.67% Equity (common) FR
— EVONIK INDUSTRIES AG 0.66% Equity (common) DE
Geographic Breakdown
Non-Equity Breakdown
WisdomTree International AI Enhanced Value Fund · NPORT-P period 2026-06-30 (filed 2026-08-31)
Net assets: $59M · 141 total positions · equity 98.45% · non-equity 1.60%
Non-equity holdings — 1 positions, 1.60% of NAV
Category Weight Value Positions
Short-term investment 1.60% $940675 1
Chart
Seasonality
'22'23'24'25'26Avg
Jan-1.85%7.13%-0.45%4.64%4.52%2.80%
Feb-4.41%-2.34%-0.35%4.68%5.98%0.71%
Mar1.32%-0.24%2.14%2.26%-4.94%0.11%
Apr-4.78%3.24%-2.60%5.13%3.11%0.82%
May3.40%-5.20%4.69%4.12%1.81%1.76%
Jun-9.74%0.20%-5.98%-0.77%-1.39%-3.54%
Jul2.54%2.77%5.32%-0.99%4.88%2.90%
Aug-5.72%-2.51%5.69%4.66%0.82%0.59%
Sep-10.32%-3.28%2.82%0.15%-3.35%-2.80%
Oct3.19%-0.97%-4.87%-0.76%1.53%*-0.38%
Nov13.05%6.06%-1.49%3.09%--5.18%
Dec-2.04%2.79%-3.85%1.91%---0.30%
Total-16.30%7.08%0.18%31.64%13.10%7.14%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $57.54
SMA 50: $58.93
SMA 200: $56.92
Current: $57.88
EMA 12: $57.65
EMA 26: $57.94
MACD: -0.2886 | Signal: 0.1735
BEARISH
ADX (14): 23.54
WEAK TREND
+DI: 37.07
−DI: 42.92

Momentum Oscillators

RSI (14): 49.14
NEUTRAL
Stoch %K: 88.81
Stoch %D: 76.75
Williams %R: -26.76

Volume & Volatility

BB Upper: $58.74
BB Lower: $56.35
NEUTRAL
OBV: 164,620
Vol SMA 20: 2,677
Vol ROC: -93.12%
ATR: $0.46
True Range: $0.57
HV 20: 12.3%
HV 30: 12.7%
HV 60: 11.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All AIVI news →

AIVI Options Activity & IV Rank

AIVI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 27.3%
7-DTE IV: —
Expected Move: $2.50
7-DTE Move: $2.50
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.25
ATM Put: $1.25
Call %: 2.2%
Put %: 2.2%

Chain Summary

Chain Volume: 3
Chain OI: 3
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 20.2% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)64.8MediumOct 22
Straddle Price (30 DTE)$2.50Oct 22
Beta Analysis

Risk Metrics

Beta: 0.7262
Alpha: 5.47%
Correlation: 0.6543
R-Squared: 42.8%
Stock Volatility: 14.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

AIVI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

36 filers258,414 shares$14.51M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 50,789 $2.86M 19.70% — 2026-06-30
2 LPL Financial LLC Custodian 46,897 $2.64M 18.19% — 2026-06-30
3 BIP Wealth, LLC 34,027 $1.92M 13.20% — 2026-06-30
4 Jones Financial Companies LLLP Custodian 15,441 $863.04K 5.95% — 2026-06-30
5 Truvestments Capital LLC 14,717 $828.57K 5.71% — 2026-06-30
6 Cambridge Investment Research Advisors, Inc. 12,002 $676.00K 4.66% — 2026-06-30
7 Savant Capital, LLC 9,960 $549.94K 3.79% — 2026-06-30
8 XML Financial, LLC 8,938 $503.21K 3.47% — 2026-06-30
9 Citadel Advisors LLC Custodian 7,238 $407.50K 2.81% — 2026-06-30
10 EP Wealth Advisors, LLC 5,960 $335.55K 2.31% — 2026-06-30
11 Creative Planning Custodian 5,211 $293.38K 2.02% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 4,812 $270.91K 1.87% — 2026-06-30
13 Mezzasalma Advisors, LLC 4,561 $263.63K 1.82% — 2026-09-30
14 ASSET PLANNING CORPORATION 4,697 $233.14K 1.61% — 2025-09-30
15 Wells Fargo & Company Custodian 4,136 $232.86K 1.60% — 2026-06-30
16 Stifel Financial Corp Custodian 4,000 $225.20K 1.55% — 2026-06-30
17 Susquehanna International Group, LLP Custodian 3,734 $210.22K 1.45% — 2026-06-30
18 NewEdge Advisors, LLC 3,228 $181.74K 1.25% — 2026-06-30
19 Institute for Wealth Management, LLC. 2,679 $150.83K 1.04% — 2026-06-30
20 Larson Financial Group LLC 2,629 $148.04K 1.02% — 2026-06-30
21 TD Waterhouse Canada Inc. 2,600 $147.89K 1.02% — 2026-09-30
22 GHP Investment Advisors, Inc. 2,517 $145.47K 1.00% — 2026-09-30
23 Arax Advisory Partners Custodian 1,753 $98.70K 0.68% — 2026-06-30
24 IMA Advisory Services, Inc. 1,377 $77.52K 0.53% — 2026-06-30
25 BLAIR WILLIAM & CO/IL 1,210 $68.12K 0.47% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.97K
SI % of Float
0.19%
Days to Cover
1.00
Short Vol Ratio
5.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month