AIIQ

AI Powered International Equity ETF
*Unless otherwise stated, data provided by FactSet.

AIIQ Fund Description

AIIQ is an actively managed fund of developed-market ex-US companies selected by a proprietary, quantitative model that incorporates artificial intelligence (AI).

AIIQ Factset Analytics Insight

AIIQ uses artificial intelligence to analyze and identify developed-market ex-US stocks believed to have the highest probability of capital appreciation over the next 12 months, while exhibiting volatility similar to the overall developed non-US market. The fund selects 80 to 250 constituents and has no restrictions on the market cap of its included securities. The model suggests weights based on capital appreciation potential and correlation to other included companies, subject to a cap of 10% per holding. It is worth noting that while AIIQ relies heavily on its quantitative model, the fund is actively managed, and follows no index.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIIQ -8.71% -18.60% -23.06% -25.72% 0.50% -- --
AIIQ (NAV) -7.68% -17.50% -22.49% -25.25% 0.79% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -7.18% -11.73% -17.52% -16.43% 2.57% 2.93% 6.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIIQ Summary Data

EquBot
06/05/18
Open-Ended Fund
0.79%
$4.94M
$13.99K
0.12%

AIIQ Portfolio Data

$3.90B
11.75
1.45
1.83%
N/A
111

AIIQ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI World ex USA IMI

AIIQ Portfolio Management

0.79%
--
--
--

AIIQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIIQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

AIIQ Factset Analytics Block Liquidity

As of 06/29/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AIIQ. AIIQ is rated a 1 out of 5.

AIIQ Tradability

562
$13.99K
303
$7.32K
0.12%
$0.03
-0.03%
1.42% / -1.54%
None
25.00%
50,000
0.01
0.03%
1.02%
1
$24.89
1

AIIQ Sector/Industry Breakdown


AIIQ
Segment Benchmark
16.85%
--
11.37%
--
11.13%
--
8.79%
--
7.95%
--
7.23%
--
7.14%
--
6.38%
--
6.10%
--
4.31%
--

AIIQ Top 10 Holdings[View All]

5.52%
5.12%
3.14%
3.01%
2.98%
2.77%
2.69%
2.61%
2.54%
36.47%

AIIQ Countries


AIIQ
Segment Benchmark
24.13%
20.27%
14.76%
8.57%
9.71%
0.96%
9.01%
0.72%
8.91%
14.47%
7.82%
6.70%
7.78%
8.89%
4.52%
0.84%
3.29%
3.07%
2.78%
0.03%

AIIQ Regions


AIIQ
Segment Benchmark
61.00%
55.31%
24.13%
31.82%
9.01%
0.72%
5.86%
12.15%

AIIQ Economic Development


AIIQ
Segment Benchmark
100.00%
100.00%
--
0.00%

AIIQ Performance Statistics

0.77
0.93
0.90
0.93
0.54%
MSCI World ex USA IMI

AIIQ Benchmark Comparison Holdings

111
3462
105
1.86%

AIIQ Benchmark Comparison Summary


AIIQ
Segment Benchmark
111
3462
$3.90B
$64.85B
11.75
13.28
1.45
1.67
2.52%
2.92%
Low
Low

AIIQ Benchmark Comparison Market Cap Size


AIIQ
Segment Benchmark
3.64%
71.87%
52.87%
19.70%
34.57%
7.67%
8.92%
0.77%