Wisdomtree International Al Etf Profile
| AIVI Etf | USD 54.59 0.34 0.62% |
PerformanceSolid
| Odds Of DistressLow
|
WisdomTree International is trading at 54.59 as of the 1st of February 2026. This is a 0.62 percent decrease since the beginning of the trading day. The etf's open price was 54.93. WisdomTree International has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
The fund is actively managed and seeks to invest 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 model developed by Sub-Adviser. The company has 22.52 M outstanding shares. More on WisdomTree International Al
Moving together with WisdomTree Etf
| 1.0 | EFV | iShares MSCI EAFE Low Volatility | PairCorr |
| 0.98 | FNDF | Schwab Fundamental | PairCorr |
| 0.99 | VYMI | Vanguard International | PairCorr |
| 0.99 | IDV | iShares International Low Volatility | PairCorr |
| 0.99 | DFIV | Dimensional International | PairCorr |
| 0.99 | IVLU | iShares Edge MSCI | PairCorr |
Moving against WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Foreign Large Value, WisdomTree, Consumer Electronics, Technology (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2006-06-16 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 59.99 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Global ex-North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 122 |
| Market Maker | Jane Street |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Returns Y T D | 5.67 |
| Name | WisdomTree International Al Enhanced Value Fund |
| Currency Code | USD |
| Open Figi | BBG000BT3GK2 |
| In Threey Volatility | 12.14 |
| 1y Volatility | 6.95 |
| 200 Day M A | 49.5275 |
| 50 Day M A | 52.0236 |
| Code | AIVI |
| Updated At | 1st of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.07 |
| Type | ETF |
WisdomTree International Al [AIVI] is traded in USA and was established 2006-06-16. The fund is listed under Foreign Large Value category and is part of WisdomTree family. The entity is thematically classified as Broad Equity ETFs. WisdomTree International presently have 70.72 M in assets under management (AUM). , while the total return for the last 3 years was 17.7%.
WisdomTree International Al currently holds about 18.06 M in cash with 12.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Check WisdomTree International Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree International Al Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
WisdomTree International Currency Exposure
WisdomTree International Al holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree International Al.
WisdomTree International Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5364 | |||
| Semi Deviation | 0.4299 | |||
| Standard Deviation | 0.6563 | |||
| Variance | 0.4307 |
WisdomTree International Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree International Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree International price patterns.
WisdomTree International Against Markets
WisdomTree Etf Analysis Notes
WisdomTree International is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 122 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund created five year return of 12.0%. WisdomTree International holds 99.99% of assets under management (AUM) in equities. The fund is actively managed and seeks to invest 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 model developed by Sub-Adviser. Wisdomtree International is traded on NYSEARCA Exchange in the United States. For more info on WisdomTree International Al please contact the company at NA or go to http://www.aivtechgroup.com.WisdomTree International Investment Alerts
| Latest headline from thelincolnianonline.com: Cambiar Aggressive Value ETF Short Interest Down 98.3 percent in January | |
| The fund holds 99.99% of its assets under management (AUM) in equities |
WisdomTree International Thematic Classifications
In addition to having WisdomTree International etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification |
WisdomTree Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WisdomTree International's market, we take the total number of its shares issued and multiply it by WisdomTree International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. WisdomTree International Al invests in 100 different instruments across multiple market segments that include assets with varying market capitalizations.WisdomTree Profitablity
The company has Profit Margin (PM) of 13.72 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $16.92.Management Efficiency
WisdomTree International has return on total asset (ROA) of 26.22 % which means that it generated a profit of $26.22 on every $100 spent on assets. This is very large. Similarly, it shows a return on stockholder's equity (ROE) of 57.02 %, meaning that it created $57.02 on every $100 dollars invested by stockholders. WisdomTree International's management efficiency ratios could be used to measure how well WisdomTree International manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at WisdomTree International's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 17.73 | Returns 5 Y 11.58 | Returns 1 Y 40.6 | Total Assets 60 M | Yield 4.71 |
Top WisdomTree International Al Etf Constituents
WisdomTree International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific WisdomTree International insiders, such as employees or executives, is commonly permitted as long as it does not rely on WisdomTree International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases WisdomTree International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hansel James over a year ago Acquisition by Hansel James of 2000 shares of WisdomTree International subject to Rule 16b-3 |
WisdomTree International Outstanding Bonds
WisdomTree International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree International Al has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
WisdomTree International Predictive Daily Indicators
WisdomTree International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree International etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree International Forecast Models
WisdomTree International's time-series forecasting models are one of many WisdomTree International's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WisdomTree International Al. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Understanding WisdomTree International requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value—what WisdomTree International's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push WisdomTree International's price substantially above or below its fundamental value.
Understanding that WisdomTree International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether WisdomTree International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, WisdomTree International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
