Data as of: Nov 14, 2024

AIVI: WisdomTree Int'l AI Enhanced Value Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.05
  • $1.98
  • 4.94 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 12.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.86 % -1.34 % +12.03 % -8.57 % +2.94 %
2023 +8.62 % +2.87 % -2.79 % +8.72 % +18.09 %
2022 -3.72 % -9.48 % -13.29 % +19.36 % -9.81 %
2021 +6.01 % +3.10 % -3.34 % +3.49 % +9.33 %
2020 -25.70 % +14.31 % +2.51 % +13.31 % -1.34 %
2019 +9.54 % +1.31 % -0.57 % +6.54 % +17.56 %
2018 +0.41 % -1.90 % +1.42 % -9.14 % -9.23 %
2017 +6.99 % +4.36 % +5.32 % +2.58 % +20.62 %
2016 +1.18 % +0.67 % +3.63 % -3.23 % +2.15 %
2015 +2.43 % -1.21 % -9.70 % +0.55 % -8.13 %
2014 +4.44 % +4.67 % -7.05 % -6.96 % -5.46 %
2013 +0.84 % -2.45 % +14.20 % +5.45 % +18.46 %
2012 +6.33 % -6.03 % +5.66 % +5.35 % +11.22 %
2011 +7.16 % +2.74 % -18.64 % +4.44 % -6.46 %
2010 -1.91 % -13.86 % +21.28 % +3.09 % +5.64 %
2009 -16.79 % +27.40 % +20.91 % +3.95 % +33.23 %
2008 -8.50 % -6.45 % -14.89 % -24.60 % -45.07 %
2007 +4.98 % +5.36 % +3.64 % -1.93 % +12.41 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.20 $1.13 $0.29 $0.00 $1.62
2023 $0.37 $0.97 $0.35 $0.37 $2.05
2022 $0.19 $0.77 $0.36 $0.25 $1.56
2021 $0.41 $0.52 $1.06 $0.33 $2.32
2020 $0.21 $0.43 $0.45 $0.33 $1.42
2019 $0.35 $0.62 $0.48 $0.40 $1.84
2018 $0.20 $0.70 $0.40 $0.29 $1.59
2017 $0.21 $0.71 $0.31 $0.36 $1.59
2016 $0.19 $0.74 $0.24 $0.32 $1.49
2015 $0.19 $0.82 $0.32 $0.28 $1.61
2014 $0.48 $0.88 $0.30 $0.54 $2.20
2013 $0.15 $0.96 $0.31 $0.32 $1.75
2012 $0.28 $1.09 $0.26 $0.28 $1.91
2011 $0.31 $1.04 $0.28 $0.25 $1.88
2010 $0.10 $1.04 $0.28 $0.24 $1.66
2009 $0.16 $1.02 $0.22 $0.17 $1.57
2008 $0.00 $0.00 $0.00 $3.89 $3.89
2007 $0.00 $0.00 $0.00 $1.79 $1.79
Jan 18, 2022
The WisdomTree International Dividend ex-Financials Fund (DOO) is now the WisdomTree International AI Enhanced Value Fund (AIVI).

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

AIVI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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