Stock Taper
AIIQ
EXCHANGE TRADED FUND

AIIQ

AI Powered International Equity ETF
$24.58 ▼ 0.02%
−$0.01 TODAY

FUND FACTS

Manager
Assets $4.92M
Expense ratio 0.79%
Inception Jun 5, 2018
Asset class Equity
Holdings 22
Volume 1.23K
Avg volume 1.15K

ABOUT THIS FUND

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.

PRICE

$24.58 ▲ UP 48.35% (+$73.38)

No price history available for AIIQ over this range.

HOLDINGS

TOP 20 OF 22 · 17.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 NXPI NXP Semiconductors N.V. 1.58% 945 $135.05K
04 DEO Diageo plc 1.36% 826 $116.25K
05 AIR AAR Corp. 1.17% 1.01K $100.01K
06 PRGO Perrigo Company plc 1.11% 2.76K $94.88K
08 CGEN Compugen Ltd. 0.97% 14.37K $82.91K
09 GLOB Globant S.A. 0.96% 507 $82.06K
10 CSIQ Canadian Solar Inc. 0.89% 2.61K $76.07K
11 KRNT Kornit Digital Ltd. 0.72% 730 $61.54K
12 SHOP Shopify Inc. 0.65% 51 $55.56K
13 NGG National Grid plc 0.58% 1.05K $49.58K
14 IMAX IMAX Corporation 0.57% 3.05K $48.72K
15 QURE uniQure N.V. 0.52% 1.81K $44.45K
16 MDWD MediWound Ltd. 0.48% 11.49K $41.03K
17 ASND Ascendis Pharma A/S 0.43% 350 $36.75K
18 DBVT DBV Technologies S.A. 0.42% 8.04K $35.9K
19 TX Ternium S.A. 0.40% 1.41K $34.19K
20 URGN UroGen Pharma Ltd. 0.31% 2.2K $26.5K

SECTOR HOLDINGS

TECHNOLOGY IS 22.73% OF THE FUND
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%

BY REGION

ISRAEL IS 20.88% OF THE FUND
Israel 20.88%
Netherlands 16.35%
United Kingdom 10.21%
United States 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%