(AIVI) WisdomTree International Al - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717W7864 • Foreign Large Value

AIVI: International, Stocks, Value, Equities

The WisdomTree International Al Enhanced Value Fund (NYSE ARCA:AIVI) is an actively managed exchange-traded fund (ETF) designed to capitalize on value opportunities in developed markets outside the United States and Canada. The fund employs a proprietary, quantitative AI model developed by its sub-adviser to identify equity securities with strong value characteristics. These securities typically exhibit lower price-to-book (P/B) and price-to-earnings (P/E) ratios, along with higher free cash flow, which are key metrics for value investing. The fund is non-diversified, allowing it to take concentrated positions in securities that align with its value-driven investment strategy.

As of the latest data, the fund has an average trading volume of 2,322 shares over the past 20 days, with a last price of $44.01. Its short-term and medium-term technical trends are indicated by the 20-day SMA of $42.17 and the 50-day SMA of $40.77, while the 200-day SMA stands at $40.80, signaling a recent upward trend. The Average True Range (ATR) of 0.37 reflects moderate volatility. With assets under management (AUM) of $57.28 million, the fund is relatively small compared to its peers, which may result in higher liquidity risks but also offers the potential for more agile portfolio management.

Based on the technical and fundamental data, the fund is expected to maintain its upward trajectory in the near term. The 20-day SMA crossing above the 50-day SMA suggests improving momentum, while the proximity of the 200-day SMA to the 50-day SMA indicates a potential breakout. The ATR of 0.37 suggests manageable volatility. Over the next three months, the fund could see further upside as value stocks regain favor in developed markets, supported by stabilizing macroeconomic conditions. However, the small AUM may lead to higher sensitivity to market movements.

Additional Sources for AIVI ETF

AIVI ETF Overview

Market Cap in USD 57m
Category Foreign Large Value
TER 0.58%
IPO / Inception 2006-06-16

AIVI ETF Ratings

Growth 5y 63.3%
Fundamental -
Dividend 56.3%
Rel. Strength Industry 2.36
Analysts -
Fair Price Momentum 45.33 USD
Fair Price DCF -

AIVI Dividends

Dividend Yield 12m 4.58%
Yield on Cost 5y 7.22%
Annual Growth 5y 6.56%
Payout Consistency 85.5%

AIVI Growth Ratios

Growth Correlation 3m 77.5%
Growth Correlation 12m 57.6%
Growth Correlation 5y 77.2%
CAGR 5y 10.53%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 0.84
Alpha 7.34
Beta 0.35
Volatility 13.06%
Current Volume 2.8k
Average Volume 20d 2.3k
What is the price of AIVI stocks?
As of March 08, 2025, the stock is trading at USD 44.54 with a total of 2,809 shares traded.
Over the past week, the price has changed by +5.19%, over one month by +7.89%, over three months by +8.64% and over the past year by +14.73%.
Is WisdomTree International Al a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree International Al (NYSE ARCA:AIVI) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.33 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIVI as of March 2025 is 45.33. This means that AIVI is currently overvalued and has a potential downside of 1.77%.
Is AIVI a buy, sell or hold?
WisdomTree International Al has no consensus analysts rating.
What are the forecast for AIVI stock price target?
According to ValueRays Forecast Model, AIVI WisdomTree International Al will be worth about 50.1 in March 2026. The stock is currently trading at 44.54. This means that the stock has a potential upside of +12.55%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.1 12.6%