AIIQ
AI Powered International Equity ETFAUM$4.9M
Expense Ratio0.79%
NAV$24.60
Holdings30
InceptionJun 5, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.79%AUM
$4.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.73% |
| Consumer Defensive | 16.47% |
| Utilities | 10.60% |
| Consumer Cyclical | 10.10% |
| Real Estate | 9.09% |
| Technology | 8.82% |
| Healthcare | 7.30% |
| Financial Services | 6.67% |
| Basic Materials | 5.47% |
| Energy | 1.37% |
| Communication Services | 1.36% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 20.88% |
| Netherlands | 16.35% |
| United States | 10.21% |
| United Kingdom | 10.21% |
| Ireland | 10.13% |
| Canada | 10.05% |
| Hong Kong | 5.60% |
| Luxembourg | 5.60% |
| Germany | 5.02% |
| France | 2.92% |
| Denmark | 1.77% |
| Spain | 1.24% |
Fund Information
- Category
- Industrials
- Subcategory
- Artificial Intelligence
- Inception Date
- Jun 5, 2018
- Description
- The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.
Similar ETFs
The AI Powered International Equity ETF (AIIQ) is an exchange-traded fund that launched on Jun 5, 2018. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRUS | Merus N.V. | 7.70% | 9,889 | $160K |
| 2 | CHKP | Check Point Software Technologies Ltd. | 7.21% | 1,703 | $150K |
| 3 | NXPI | NXP Semiconductors N.V. | 6.51% | 945 | $135K |
| 4 | DEO | Diageo plc | 5.60% | 826 | $116K |
| 5 | MLCO | Melco Resorts & Entertainment Limited | 5.60% | 9,070 | $116K |
| 6 | AFMD | Affimed N.V. | 5.03% | 17,486 | $104K |
| 7 | AIR | AAR Corp. | 4.82% | 1,015 | $100K |
| 8 | PRGO | Perrigo Company plc | 4.57% | 2,763 | $95K |
| 9 | HZNP | Horizon Therapeutics Public Limited Company | 4.49% | 1,337 | $93K |
| 10 | ITRN | Ituran Location and Control Ltd. | 4.12% | 4,317 | $85K |
| 11 | VBIV | VBI Vaccines Inc. | 4.12% | 29,623 | $85K |
| 12 | CGEN | Compugen Ltd. | 4.00% | 14,369 | $83K |
| 13 | GLOB | Globant S.A. | 3.95% | 507 | $82K |
| 14 | CSIQ | Canadian Solar Inc. | 3.67% | 2,613 | $76K |
| 15 | KRNT | Kornit Digital Ltd. | 2.96% | 730 | $62K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -24.47% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
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Frequency
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Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIIQ | Industrials(380 ETFs) | Artificial Intelligence(60 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.66% | 0.82% |
| AUM | $4.9M | $4.68B | $339.7M |
| Dividend Yield | — | 1.84% | 4.45% |
| Avg Volume | N/A | 469.3K | 128.7K |
| Holdings | 30 | 293 | 46 |
| Performance | |||
| 1-Month Return | — | -3.97% | -2.52% |
| 6-Month Return | — | +8.01% | +3.64% |
| YTD Return | — | +4.89% | -0.03% |
| 1-Year Return | — | +25.79% | +32.54% |
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