Wisdomtree International Al Etf Profile

AIVI Etf  USD 54.59  0.34  0.62%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
WisdomTree International is trading at 54.59 as of the 2nd 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 4th of November 2025 and ending today, the 2nd 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

  1.0EFV iShares MSCI EAFE Low VolatilityPairCorr
  0.98FNDF Schwab FundamentalPairCorr
  0.99VYMI Vanguard InternationalPairCorr
  0.99IDV iShares International Low VolatilityPairCorr
  0.99DFIV Dimensional InternationalPairCorr
  0.99IVLU iShares Edge MSCIPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Foreign Large Value, WisdomTree, Consumer Electronics, Technology (View all Sectors)
IssuerWisdomTree
Inception Date2006-06-16
Entity TypeRegulated Investment Company
Asset Under Management59.99 Million
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionGlobal ex-North America
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerMarlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents122
Market MakerJane Street
Total Expense0.58
Management Fee0.58
Country NameUSA
Returns Y T D5.0
NameWisdomTree International Al Enhanced Value Fund
Currency CodeUSD
Open FigiBBG000BT3GK2
In Threey Volatility11.82
1y Volatility7.24
200 Day M A49.5275
50 Day M A52.0236
CodeAIVI
Updated At2nd of February 2026
Currency NameUS Dollar
In Threey Sharp Ratio1.04
TypeETF
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 17.5%. 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.

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 11.0%. 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

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 ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification
Size And Style ETFs Idea
Size And Style ETFs
USA 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
17.53
Returns 5 Y
11.44
Returns 1 Y
39.82
Total Assets
60.3 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.

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.

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.
When determining whether WisdomTree International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree International Al Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree International Al Etf:
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 inflation.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.