THNQ

ROBO Global Artificial Intelligence ETF
*Unless otherwise stated, data provided by FactSet.

THNQ Fund Description

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

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 MSCI ESG Analytics Insight

ROBO Global Artificial Intelligence ETF has an MSCI ESG Fund Rating of A based on a score of 6.69 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. ROBO Global Artificial Intelligence ETF ranks in the 60th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

THNQ 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.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
THNQ -3.28% 1.24% 8.14% 22.59% -- -- --
THNQ (NAV) 1.36% 9.14% 13.75% 29.68% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

THNQ Summary Data

ROBO Global
05/11/20
Open-Ended Fund
0.68%
$42.83M
$217.58K
0.35%

THNQ Portfolio Data

$197.78B
160.46
11.49
--
N/A
73

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

THNQ Factset Analytics Block Liquidity

As of 10/19/21
5
4
3
2
1

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

THNQ Tradability

5,000
$217.58K
4,237
$183.48K
0.35%
$0.16
0.12%
0.59% / -0.31%
None
88.00%
25,000
0.17
0.05%
0.02%
0
$45.49
5

THNQ Top 10 Holdings[View All]

1.78%
Splunk Inc. 1.74%
1.70%
17.64%

THNQ Countries


THNQ
Segment Benchmark
82.90%
--
5.60%
--
3.18%
--
1.74%
--
1.61%
--
1.52%
--
1.24%
--
1.02%
--
0.90%
--
0.28%
--

THNQ Regions


THNQ
Segment Benchmark
82.90%
--
10.09%
--
5.49%
--
1.52%
--

THNQ Economic Development


THNQ
Segment Benchmark
98.82%
--
1.18%
--

THNQ Performance Statistics

--
--
--
--
0.00%
N/A

THNQ MSCI ESG Ratings

6.69 / 10
69.03
60.22
--
--
17.56

THNQ Benchmark Comparison Holdings

73
--
--
0.00%

THNQ Benchmark Comparison Summary


THNQ
Segment Benchmark
73
--
$197.78B
--
160.46
--
11.49
--
0.29%
--
Low
High

THNQ Benchmark Comparison Market Cap Size


THNQ
Segment Benchmark
74.43%
--
18.14%
--
7.43%
--
0.00%
--