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AIIQ - AI Powered International Equity ETF

Stock Price: $33.74 USD 0.18 (0.53%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $33.74 0.00 (0.00%) Apr 16, 8:00 PM
Assets $10.05M
NAV $33.50
Expense Ratio 0.79%
PE Ratio 23.33
Beta (5Y) 1.06
Dividend (ttm) $0.41
Dividend Yield 1.24%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 16
Last Price $33.74
Previous Close $33.56
Change ($) 0.18
Change (%) 0.53%
Day's Open 33.68
Day's Range 33.61 - 33.86
Day's Volume 32,596
52-Week Range 21.11 - 35.97

Fund Description

The investment seeks capital appreciation. 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 Class
Equity
Inception Date
Jun 5, 2018
Exchange
NYSEARCA
Ticker Symbol
AIIQ
Index Tracked
FTSE All-World Ex US Index

Top 10 Holdings

20.65% of assets
NameSymbolWeight
Canaccord Genuity Group IncCF.TO3.18%
ShopifySHOP2.63%
Deposits With Broker For Short PositionsCBI.MI2.40%
Nordex SENDX1.DE2.04%
Siemens AGSIE.DE2.02%
Nemetschek SENEM.DE1.91%
InModeINMD1.77%
ASML HoldingASML1.70%
Rio TintoRIO1.54%
Sansan Inc4443.T1.47%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.414Dec 31, 2020
Dec 24, 2019$0.328Dec 27, 2019
Dec 24, 2018$0.754Dec 27, 2018
Full Dividend History

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