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WisdomTree International AI Enhanced Value Fund AIVI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AIVI | Replication |
|---|---|---|
| Annualized growth | 11.4% | 9.2% |
| Annualized volatility | 14.6% | 13.0% |
| Sharpe ratio | 0.82 | 0.74 |
| Maximum drawdown | 26.7% | 23.0% |
| Replication fit (R²) | 0.88 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AIVI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 51.7% |
| VNQI | Alternatives · Intl Real Estate | 16.3% |
| DBEF | Intl · Dev Hedged | 14.2% |
| EMLC | FI · EM Local Currency | 11.6% |
| DGS | EM Small Cap | 6.2% |