ETF PROAI

AIVIvsILCG

WisdomTree International Al Enhanced Value Fund against iShares Morningstar Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AIVI 119ILCG 116Aug 25Aug 26GROWTH OF $100
Head to head
AIVIILCG
Expense ratio0.58%0.040%
Assets$71M$3.2B
Net flow, 1 month+$7M
Net flow, 1 year−$122M
Return, YTD+14.8%+10.8%
Return, 1 year+19.3%+15.6%
Avg daily volume4K55K
Holdings120396
ListedJun 15, 2006Jun 27, 2004
Options marketYesYes

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