THNQROBO Global Artificial Intelligence ETF
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.
THNQ Summary Data
THNQ Portfolio Data
THNQ Index Data
THNQ Portfolio Management
THNQ Tax Exposures
THNQ Fund Structure
THNQ Factset Analytics Block Liquidity
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 Economic Development
THNQ Performance Statistics
THNQ MSCI ESG Ratings
THNQ Benchmark Comparison Summary
THNQ Benchmark Comparison Market Cap Size