AIIQ
AI Powered International Equity ETF$24.58— (—)AUM $4.9MER 0.79%NAV $24.60Holdings 30Inception Jun 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.79%AUM
$4.9MShares Outstanding
200.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.73% |
| Consumer Defensive | 16.47% |
| Utilities | 10.60% |
| Consumer Cyclical | 10.10% |
| Real Estate | 9.09% |
| Technology | 8.82% |
| Healthcare | 7.30% |
| Financial Services | 6.67% |
| Basic Materials | 5.47% |
| Energy | 1.37% |
| Communication Services | 1.36% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Israel | 20.88% |
| Netherlands | 16.35% |
| United States | 10.21% |
| United Kingdom | 10.21% |
| Ireland | 10.13% |
| Canada | 10.05% |
| Hong Kong | 5.60% |
| Luxembourg | 5.60% |
| Germany | 5.02% |
| France | 2.92% |
| Denmark | 1.77% |
| Spain | 1.24% |
Fund Information
- Category
- Industrials
- Inception Date
- Jun 5, 2018
- Description
- The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.
Similar ETFs
The AI Powered International Equity ETF (AIIQ) is an exchange-traded fund that launched on Jun 5, 2018. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 30 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 55.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRUS | Merus N.V. | 7.70% | 9,889 | $160K |
| 2 | CHKP | Check Point Software Technologies Ltd. | 7.21% | 1,703 | $150K |
| 3 | NXPI | NXP Semiconductors N.V. | 6.51% | 945 | $135K |
| 4 | DEO | Diageo plc | 5.60% | 826 | $116K |
| 5 | MLCO | Melco Resorts & Entertainment Limited | 5.60% | 9,070 | $116K |
| 6 | AFMD | Affimed N.V. | 5.03% | 17,486 | $104K |
| 7 | AIR | AAR Corp. | 4.82% | 1,015 | $100K |
| 8 | PRGO | Perrigo Company plc | 4.57% | 2,763 | $95K |
| 9 | HZNP | Horizon Therapeutics Public Limited Company | 4.49% | 1,337 | $93K |
| 10 | ITRN | Ituran Location and Control Ltd. | 4.12% | 4,317 | $85K |
| 11 | VBIV | VBI Vaccines Inc. | 4.12% | 29,623 | $85K |
| 12 | CGEN | Compugen Ltd. | 4.00% | 14,369 | $83K |
| 13 | GLOB | Globant S.A. | 3.95% | 507 | $82K |
| 14 | CSIQ | Canadian Solar Inc. | 3.67% | 2,613 | $76K |
| 15 | KRNT | Kornit Digital Ltd. | 2.96% | 730 | $62K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -27.30% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.58
52-Week Low
—
Current Yield
—
Annual Dividend
$1.9499
Frequency
1x/year
Last Ex-Date
Dec 28, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2021 | $0.4544 | Dec 30, 2021 |
| Dec 29, 2020 | $0.4136 | Dec 31, 2020 |
| Dec 24, 2019 | $0.3278 | Dec 27, 2019 |
| Dec 24, 2018 | $0.7541 | Dec 27, 2018 |
| Dec 24, 2018 | $0.1737 | Dec 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | AIIQ | Industrials(380 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.80% |
| AUM | $4.9M | $3.14B | $325.7M |
| Dividend Yield | — | 2.03% | 6.78% |
| Avg Volume | 0 | 220.7K | 144.4K |
| Holdings | 30 | 265 | 83 |
| Performance | |||
| 1-Month Return | — | +6.01% | +3.51% |
| 6-Month Return | — | +11.21% | -0.34% |
| YTD Return | — | +10.60% | +2.47% |
| 1-Year Return | — | +41.06% | +13.40% |
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