What is THNQ?

THNQ tracks a global index of companies involved in developing the technology and the infrastructure of enabling artificial intelligence.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
THNQ 0.32% 16.42% 16.91% -17.26% -- -- --
THNQ (NAV) -0.39% 15.54% 15.63% -17.66% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

THNQ Factset Analytics Insight

THNQ tracks an index designed to measure the performance of publicly-traded companies that derive a significant portion of their revenue from the field of artificial intelligence. Stocks are selected from a proprietary database maintained by the index provider. Companies are classified as either Infrastructure or Applications and Services. Classifications are further defined by subsectors such as: big data/analytics, network and security, semiconductors, factory automation, eCommerce and business process. Each eligible company is individually scored based on AI revenue ranging from 1 to 100. Companies that score greater than 50 and meet market cap and liquidity requirements are eligible for inclusion. The index is comprised of a minimum of 50 and a maximum of 100 stocks. Stocks are weighted based on their score.

THNQ Summary Data

05/11/20
0.68%
$24.93M
ROBO Global Artificial Intelligence Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

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

THNQ Portfolio Data

$137.52B
-224.26
5.77
--
N/A
71

THNQ Index Data

ROBO Global Artificial Intelligence Index
Fundamental
Committee
N/A

THNQ Portfolio Management

0.68%
--
--
--

THNQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

THNQ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of THNQ. THNQ is rated a 4 out of 5.

THNQ Tradability

4,484
$139.36K
3,491
$107.62K
0.54%
$0.16
-0.15%
0.65% / -1.20%
None
90.70%
25,000
0.14
0.05%
0.01%
0
$30.55
4

THNQ Sector/Industry Breakdown

THNQ Segment
Benchmark
59.32% --
21.83% --
7.81% --
4.23% --
2.09% --
1.62% --
1.55% --
1.36% --
0.19% --

THNQ Top 10 Holdings

1.72%
18.86%

THNQ Performance Statistics

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

THNQ Countries

THNQ Segment
Benchmark
84.34% --
4.41% --
4.35% --
1.58% --
1.46% --
1.36% --
1.29% --
0.73% --
0.43% --

THNQ Regions

THNQ Segment
Benchmark
84.34% --
9.19% --
5.13% --
1.29% --

THNQ Economic Development

THNQ Segment
Benchmark
95.12% --
4.84% --

THNQ Benchmark Comparison Holdings

71
--
--
--

THNQ Benchmark Comparison Summary

THNQ Segment
Benchmark
71 --
$137.52B --
-224.26 --
5.77 --
0.43% --
Low --

THNQ Benchmark Comparison Market Cap Size

THNQ Segment
Benchmark
72.79% --
16.86% --
9.35% --
0.96% --