AI Powered International Equity ETF (AIIQ)

NYSEARCA: AIIQ · Delayed Price · USD
29.72
-0.12 (-0.40%)
At close: Jan 26, 2022 3:49 PM
29.78
0.06 (0.19%)
After-hours:Jan 26, 2022 4:10 PM EST
Assets$7.49M
NAV$29.94
Expense Ratio0.79%
PE Ration/a
Shares Out250,000
Dividend (ttm)$0.45
Dividend Yield1.53%
Ex-Dividend DateDec 28, 2021
1-Year Return-5.98%
Volume3,193
Open29.71
Previous Close29.84
Day's Range29.72 - 30.11
52-Week Low29.24
52-Week High29.24
Beta1.02
Holdings91
Inception DateJun 5, 2018

About AIIQ

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.

Asset ClassEquity
RegionGlobal
IssuerETF Managers Group
Stock ExchangeNYSEARCA
Ticker SymbolAIIQ
Index TrackedFTSE All-World Ex US Index

Top 10 Holdings

41.51% of assets
NameSymbolWeight
Rheinmetall AGRHM.DE4.58%
Nifco Inc7988.T4.46%
Denka Co Ltd4061.T4.42%
SES SA DRSESG.PA4.40%
Peugeot InvestPEUG.PA4.16%
Kenon HoldingsKEN4.12%
Cofinimmo SA/NVCOFB.BR3.99%
Plastic OmniumPOM.PA3.87%
Aedifica SAAED.BR3.86%
AltenATE.PA3.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2021$0.45437Dec 30, 2021
Dec 29, 2020$0.4136Dec 31, 2020
Dec 24, 2019$0.32781Dec 27, 2019
Dec 24, 2018$0.75413Dec 27, 2018
Full Dividend History

News

5 International ETFs Beating S&P 500 Past Month

Despite having extremely low growth rate forecasts and a weaker financial position, some international ETFs outdid the S&P 500 past month.

Other symbols:AADRFDNIFPXIXBUY
1 year ago - Zacks Investment Research

A Pair of AI-Driven ETFs for Domestic and International Exposure

Artificial intelligence will be one of the enduring themes that will no doubt spill over into 2020 as more businesses begin to utilize the technology as part of their core businesses—ETF providers inclu...

Other symbols:AIEQ
2 years ago - ETF Trends

Top Foreign ETFs of 2019

Volley of easy money polices and cues of easing in trade tensions in the second half of 2019 made these foreign ETFs winners in 2019.

Other symbols:AADRDNLFLN
2 years ago - Zacks Investment Research

Robots Could Take Over the Bond Trading Space

AllianceBernstein Holding LP introduced a robot with the capability of executing corporate-bond trades directly with bots at dealer counter parties.

Other symbols:ARKK
2 years ago - ETF Trends

Growth of AI Startups Could Boost AIIQ Tech ETF

It’s no secret anymore that artificial intelligence (AI) is poised for growth as more companies, in all sectors, are adopting the technology in some form or fashion to run their core businesses. A growt...

2 years ago - ETF Trends

Capitalize on Transformational AI Technology with ETFs

When it comes to investing in transformational technology, exchange-traded fund (ETF) investors shouldn’t look further than artificial intelligence (AI). It’s certainly something that Japanese holdings ...

Other symbols:ARKK
2 years ago - ETF Trends