logo
Sign in

AIIQ Stock Price, Chart, Stats & News

AI Powered International Equity ETF
Save
Foreign Large Growth
Category
0.79%
Expense ratio
4.92M
Assets
0.05%
1Y return

AIIQ chart

1M
3M
1Y
5Y
Loading chart...

AIIQ returns

YTD
0.00%
1Y
0.05%
3Y
0.03%
5Y
1.90%
10Y
0.00%
1Y volatility15.53%
3Y volatility21.16%
Sharpe ratio0.10

About

This actively managed fund pursues its investment objective by primarily allocating capital to equity securities (or depositary receipts) of companies located in developed markets outside the United States. Investment selections are derived from a proprietary, quantitative methodology, known as the "EquBot Model," which the adviser created and operates on the Watson™ platform. The fund's investment adviser is a technology-driven company, specializing in leveraging artificial intelligence (AI) for investment analysis.

Top 10 AIIQ holdings

HoldingOwnership
Health care
7.70%
Technology
7.21%
Technology
6.51%
Consumer Defensive
5.60%
Consumer Cyclical
5.60%
Health care
5.03%
Industrials
4.82%
Health care
4.57%
Health care
4.49%
Technology
4.12%

Similar securities

Based on sector and market capitalization

Report issue