AIIQ

AI Powered International Equity ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

AIIQ Fund Description

The AI Powered International Equity ETF 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.

AIIQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIIQ 2.91% 0.24% -- -- -- -- --
AIIQ (NAV) 2.71% 0.37% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI 2.42% 1.76% -0.69% 4.21% 8.91% 4.69% 4.76%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIIQ Top 10 Countries

AIIQ Top 10 Sectors

AIIQ Top 10 Holdings [View All]

AIIQ Summary Data

EquBot
06/05/18
Open-Ended Fund
0.79%
$3.70M
$66.51K
0.12%

AIIQ Portfolio Data

$40.51B
47.86
1.70
--
N/A
135

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
--
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AIIQ Factset Analytics Block Liquidity

As of 09/24/18
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 N/A out of 5.

AIIQ Tradability

2,478
$66.51K
1,042
$26.17K
0.12%
$0.03
0.24%
0.86% / -0.30%
None
--
50,000
0.02
0.04%
1.85%
--
$24.68
N/A

AIIQ Sector/Industry Breakdown


AIIQ
Segment Benchmark
17.53%
5.96%
14.68%
9.26%
12.54%
23.85%
11.24%
7.90%
9.29%
14.95%
8.70%
3.43%
8.45%
7.20%
6.21%
12.02%
4.82%
9.70%
2.50%
2.86%

AIIQ TOP 10 HOLDINGS[View All]

3.05%
2.52%
2.47%
2.34%
Aon plc 2.08%
27.39%

AIIQ Countries


AIIQ
Segment Benchmark
28.19%
0.68%
17.85%
8.72%
13.07%
22.68%
7.97%
16.36%
6.18%
8.27%
3.32%
--
3.24%
2.85%
2.87%
0.33%
2.85%
0.49%
2.82%
6.31%

AIIQ Regions


AIIQ
Segment Benchmark
46.04%
9.41%
28.51%
56.60%
22.59%
33.50%
2.85%
0.49%

AIIQ Economic Development


AIIQ
Segment Benchmark
100.00%
100.00%

AIIQ Performance Statistics

--
--
--
--
0.00%
MSCI World ex USA IMI

AIIQ BENCHMARK COMPARISON HOLDINGS

135
3575
84
10.41%

AIIQ BENCHMARK COMPARISON SUMMARY


AIIQ
Segment Benchmark
135
3575
$40.51B
$51.85B
47.86
15.93
1.70
1.70
1.80%
2.97%
--
--

AIIQ BENCHMARK COMPARISON MARKET CAP SIZE


AIIQ
Segment Benchmark
58.45%
68.57%
16.10%
22.91%
18.58%
7.70%
6.88%
0.82%