AIIQ
AI Powered International Equity ETFAIIQ 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 BBB based on a score of 5.09 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 29th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
AIIQ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
AIIQ Summary Data
AIIQ Portfolio Data
AIIQ Index Data
AIIQ Portfolio Management
AIIQ Tax Exposures
AIIQ Fund Structure
AIIQ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AIIQ. AIIQ is rated a 4 out of 5.
AIIQ Tradability
AIIQ Sector/Industry Breakdown
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AIIQ Top 10 Holdings[View All]
AIIQ Countries
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AIIQ Regions
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AIIQ Economic Development
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AIIQ Performance Statistics
AIIQ MSCI ESG Ratings
AIIQ Benchmark Comparison Summary
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AIIQ Benchmark Comparison Market Cap Size
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.