AIIQ

AI Powered International Equity ETF
D

32
*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.

AIIQ MSCI ESG Analytics Insight

AI Powered International Equity ETF has an MSCI ESG Fund Rating of A based on a score of 6.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. AI Powered International Equity ETF ranks in the 77th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIIQ -4.29% 1.12% 16.33% 6.56% -- -- --
AIIQ (NAV) -5.08% 0.17% 15.84% 8.06% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
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%
$3.65M
$23.51K
0.12%

AIIQ Portfolio Data

$43.88B
27.48
2.06
3.81%
N/A
149

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
100% / 0%
N/A
N/A
High
Daily
Cboe 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 08/16/19
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 3 out of 5.

AIIQ Tradability

799
$23.51K
590
$18.11K
0.12%
$0.03
0.01%
1.46% / -1.08%
None
98.00%
50,000
0.01
0.04%
0.69%
--
$24.28
3

AIIQ Sector/Industry Breakdown


AIIQ
Segment Benchmark
23.68%
6.66%
12.32%
9.82%
12.29%
7.88%
12.20%
15.76%
10.40%
24.12%
7.58%
11.73%
7.08%
3.58%
5.19%
6.62%
5.06%
10.41%
4.22%
3.42%

AIIQ TOP 10 HOLDINGS[View All]

3.11%
2.58%
2.44%
2.42%
2.16%
2.12%
24.5%

AIIQ Countries


AIIQ
Segment Benchmark
34.30%
8.69%
27.86%
0.84%
13.72%
22.73%
4.74%
7.65%
4.31%
7.69%
2.07%
0.49%
1.61%
15.40%
1.56%
9.13%
1.48%
3.10%
1.31%
2.19%

AIIQ Regions


AIIQ
Segment Benchmark
62.17%
9.53%
18.96%
55.70%
16.79%
34.27%
2.07%
0.49%

AIIQ Economic Development


AIIQ
Segment Benchmark
100.00%
100.00%
--
0.00%

AIIQ Performance Statistics

0.37
0.76
0.78
0.52
0.64%
MSCI World ex USA IMI

AIIQ MSCI ESG Ratings

A
6.42 / 10
39.42
76.53
10.02%
4.69%
218.56

AIIQ BENCHMARK COMPARISON HOLDINGS

149
3558
101
13.65%

AIIQ BENCHMARK COMPARISON SUMMARY


AIIQ
Segment Benchmark
149
3558
$43.88B
$54.50B
27.48
16.74
2.06
1.59
1.80%
3.19%
Low
Low

AIIQ BENCHMARK COMPARISON MARKET CAP SIZE


AIIQ
Segment Benchmark
60.24%
68.45%
26.46%
22.73%
9.76%
7.74%
3.54%
1.07%