AIIQAI Powered International Equity ETF
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 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 1 out of 5.
AIIQ Sector/Industry Breakdown
AIIQ Top 10 Holdings[View All]
AIIQ Economic Development
AIIQ Performance Statistics
AIIQ Benchmark Comparison Summary
AIIQ Benchmark Comparison Market Cap Size