AIVI - ETF AI Analysis

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WisdomTree International AI Enhanced Value Fund (AIVI)

Rating:62Neutral

Price Target:―

AIVI, the WisdomTree International AI Enhanced Value Fund, has a solid overall rating driven by strong, diversified holdings like TotalEnergies, Swedbank, Vinci, Shell, and Bridgestone, which combine healthy financial performance, attractive valuations, and generally supportive technical trends. Banks such as OCBC, UOB, and National Australia Bank contribute positively through revenue strength and value characteristics, but their high leverage, profitability pressures, and mixed or bearish technical signals, along with issues like cash flow volatility and overbought conditions, modestly hold back the fund’s rating. The main risk factor is its meaningful exposure to financials and a few large international names, which can increase sensitivity to sector-specific and regional economic conditions.

Positive Factors

Strong Leading Financial Holdings

Several of the largest bank holdings have shown strong year-to-date performance, helping support the fund’s overall returns.

Broad International Diversification

The ETF spreads its investments across many countries such as the UK, Japan, France, and others, reducing reliance on any single market.

Sector Spread Beyond Financials

While financials are the largest slice, the fund also holds industrials, consumer stocks, energy, and other sectors, which can help balance different parts of the market cycle.

Negative Factors

High Concentration in Financials

Over one-third of the portfolio is in financial companies, so a downturn in the banking sector could hit the fund hard.

Mixed Performance Among Top Holdings

Some key positions, including a major Australian bank and other large holdings, have shown weaker recent performance, which can drag on overall returns.

Above-Average Expense Ratio

The fund’s expense ratio is relatively high for an ETF, meaning more of the gross return is eaten up by fees each year.

AIVI vs. SPDR S&P 500 ETF (SPY)

AUM63.17M

RegionDeveloped Markets

Expense Ratio0.58%

Beta0.46

IssuerWisdomTree

Inception DateJun 16, 2006

Dividend Yield4.26%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,089

30 Day Avg. Volume2,480

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

58.87

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering118

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AIVI Summary

The WisdomTree International AI Enhanced Value Fund (AIVI) is an ETF that uses artificial intelligence to pick undervalued stocks from markets outside the U.S., with big exposure to countries like the UK and Japan. It focuses on “value” companies that look cheap compared with their fundamentals, across many sectors, especially financials and industrials. Well-known holdings include Shell and TotalEnergies. Someone might invest in AIVI to diversify internationally and seek long-term growth from bargain-priced stocks. A key risk is that these value stocks, and foreign markets in general, can go up and down significantly over time.

How much will it cost me?The WisdomTree International AI Enhanced Value Fund (AIVI) has an expense ratio of 0.58%, meaning you’ll pay $5.80 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using AI-driven analytics to select undervalued stocks with growth potential in developed markets outside North America.

What would affect this ETF?AIVI's focus on developed markets outside North America and its strong exposure to financial and industrial sectors could benefit from stable economic growth and increased global infrastructure spending. However, potential risks include regulatory changes in key regions, fluctuating interest rates that may impact financial stocks, and economic slowdowns in developed markets. The use of AI for stock selection adds innovation but may face challenges if market conditions shift unpredictably.

AIVI Top 10 Holdings

AIVI is leaning heavily on big overseas banks and energy names, with National Australia Bank clearly in the driver’s seat as its strong, rising trend helps pull the fund higher. Singapore’s OCBC and UOB, along with Sweden’s Swedbank, form a powerful financial backbone, though their recent trading has been more mixed, occasionally losing a bit of steam. On the energy side, TotalEnergies and Shell are steady engines of support. With holdings spread across Europe, Asia, and Australia and little tech exposure, this is a value-focused, developed-markets ex-North America story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TTE	TotalEnergies SE	3.43%	$2.15M	€139.76B	13.09%	78 Outperform
O39	OCBC	3.35%	$2.11M	S$94.87B	35.71%	71 Outperform
NAB	National Australia Bank Limited	3.14%	$1.97M	AU$144.20B	48.17%	64 Neutral
U11	UOB	2.95%	$1.85M	S$63.45B	3.83%	65 Neutral
SWED.A	Swedbank	2.83%	$1.77M	kr394.18B	36.82%	74 Outperform
	―	2.35%	$1.47M	―	―	―
0NQM	Vinci SA	2.31%	$1.45M	€76.89B	28.74%	76 Outperform
BATS	British American Tobacco	2.27%	$1.43M	£94.19B	54.10%	71 Outperform
SHEL	Shell (UK)	2.08%	$1.30M	£165.51B	11.49%	73 Outperform
5108	Bridgestone	1.90%	$1.19M	¥4.70T	6.65%	73 Outperform

AIVI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

53.62

Positive

100DMA

51.38

Positive

200DMA

49.32

Positive

Market Momentum

MACD

1.28

Negative

RSI

76.51

Negative

STOCH

80.04

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AIVI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 56.11, equal to the 50-day MA of 53.62, and equal to the 200-day MA of 49.32, indicating a bullish trend. The MACD of 1.28 indicates Negative momentum. The RSI at 76.51 is Negative, neither overbought nor oversold. The STOCH value of 80.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIVI.

AIVI Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AIVI	―	―	$63.17M	0.58%	62 Neutral
JIRE	―	―	$10.35B	0.24%	67 Neutral
QUIZ	―	―	$69.66M	0.56%	67 Neutral
TACN	―	―	$19.47M	0.00%	66 Neutral
PQNT	―	―	$10.07M	0.30%	67 Neutral
IVSI	―	―	$7.70M	0.65%	67 Neutral

Performance Comparison

AIVI

WisdomTree International AI Enhanced Value Fund

57.87

17.75

44.24%

JIRE

JPMorgan International Research Enhanced Equity ETF

―

QUIZ

Zacks Quality International ETF

―

TACN

T. Rowe Price Active Core International Equity ETF

―

PQNT

Pictet AI Enhanced International Equity ETF

―

IVSI

Applied Finance IVS International Large ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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