What is AIQ?

AIQ tracks a market-cap-weighted index of developed-market equities involved in artificial intelligence & big data.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AIQ 2.75% 17.89% 17.21% -11.45% 19.46% -- --
AIQ (NAV) 2.98% 16.92% 16.72% -11.63% 19.56% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AIQ Factset Analytics Insight

AIQ is passively managed to invest in developed market companies that are involved in the use of artificial intelligence to analyze big data, whether for their own operations, as a service to other companies, or through the production of related hardware. The fund determines this classification based on a composite analysis of public filings, products and services, official company statements, and other information regarding direct involvement in the artificial intelligence and big data categories. AIQs constituents are market cap weighted with a semi-annual re-weighting and are reconstituted annually.

AIQ Summary Data

05/11/18
0.68%
$125.09M
Indxx Artificial Intelligence and Big Data Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
-$0.03B 90 Days

AIQ Portfolio Data

$319.71B
30.71
4.08
0.47%
N/A
79

AIQ Index Data

Indxx Artificial Intelligence and Big Data Index
Market Cap
Market Cap
N/A

AIQ Portfolio Management

0.68%
--
--
--

AIQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AIQ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/24/23

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

AIQ Tradability

24,851
$574.70K
20,043
$464.36K
0.73%
$0.17
-0.09%
1.12% / -1.44%
None
81.19%
50,000
0.40
0.04%
0.01%
75
$23.53
5

AIQ Sector/Industry Breakdown

AIQ Segment
Benchmark
50.37% --
29.51% --
5.64% --
4.84% --
3.93% --
3.90% --
1.38% --
0.34% --
0.10% --

AIQ Performance Statistics

--
--
--
--
--
N/A

AIQ Countries

AIQ Segment
Benchmark
70.04% --
10.66% --
5.03% --
4.66% --
1.80% --
1.62% --
1.48% --
1.20% --
1.12% --
0.80% --

AIQ Regions

AIQ Segment
Benchmark
71.66% --
19.16% --
9.18% --

AIQ Economic Development

AIQ Segment
Benchmark
97.96% --
2.04% --

AIQ Benchmark Comparison Holdings

79
--
--
--

AIQ Benchmark Comparison Summary

AIQ Segment
Benchmark
79 --
$319.71B --
30.71 --
4.08 --
1.04% --
Medium --

AIQ Benchmark Comparison Market Cap Size

AIQ Segment
Benchmark
90.61% --
6.62% --
2.37% --
0.21% --