AIIQ AI Powered International Equity ETF
Quote as of Jul 28, 2022 16:09 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.59 | Day Range | 24.58 – 24.60 |
| 52-Week Range | 24.58 – 24.60 | Volume | 1.23K |
| Avg Volume | 1.15K | AUM | $4.9M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 24.60 | Premium/Discount | -0.08% indicative |
| Inception | Jun 05, 2018 | Holdings | 30 |
| Issuer | — | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 26922A461 | ISIN | US26922A4610 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.82% | -9.96% | -19.03% | -23.37% | -25.60% | -0.59% | — | — | -0.72% |
| Total return | -0.81% | -9.96% | -19.04% | -23.36% | -24.53% | +0.74% | — | — | +1.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 02, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Merus N.V. | MRUS | 7.70% | 9.89K | $159.8K |
| 2 | Check Point Software Technologies Ltd. | CHKP | 7.21% | 1.70K | $149.6K |
| 3 | NXP Semiconductors N.V. | NXPI | 6.51% | 945 | $135.1K |
| 4 | Melco Resorts & Entertainment Limited | MLCO | 5.60% | 9.07K | $116.2K |
| 5 | Diageo plc | DEO | 5.60% | 826 | $116.2K |
| 6 | Affimed N.V. | AFMD | 5.02% | 17.49K | $104.3K |
| 7 | AAR Corp. | AIR | 4.82% | 1.01K | $100.0K |
| 8 | Perrigo Company plc | PRGO | 4.57% | 2.76K | $94.9K |
| 9 | Horizon Therapeutics Public Limited Company | HZNP | 4.49% | 1.34K | $93.2K |
| 10 | VBI Vaccines Inc. | VBIV | 4.12% | 29.62K | $85.5K |
| 11 | Ituran Location and Control Ltd. | ITRN | 4.12% | 4.32K | $85.5K |
| 12 | Compugen Ltd. | CGEN | 4.00% | 14.37K | $82.9K |
| 13 | Globant S.A. | GLOB | 3.95% | 507 | $82.1K |
| 14 | Canadian Solar Inc. | CSIQ | 3.67% | 2.61K | $76.1K |
| 15 | Kornit Digital Ltd. | KRNT | 2.97% | 730 | $61.5K |
| 16 | Shopify Inc. | SHOP | 2.68% | 51 | $55.6K |
| 17 | National Grid plc | NGG | 2.39% | 1.05K | $49.6K |
| 18 | IMAX Corporation | IMAX | 2.35% | 3.05K | $48.7K |
| 19 | Atlantica Sustainable Infrastructure plc | AY | 2.22% | 1.71K | $46.2K |
| 20 | uniQure N.V. | QURE | 2.14% | 1.81K | $44.4K |
| 21 | MediWound Ltd. | MDWD | 1.98% | 11.49K | $41.0K |
| 22 | Ascendis Pharma A/S | ASND | 1.77% | 350 | $36.8K |
| 23 | DBV Technologies S.A. | DBVT | 1.73% | 8.04K | $35.9K |
| 24 | Ternium S.A. | TX | 1.65% | 1.41K | $34.2K |
| 25 | Resolute Forest Products Inc. | RFP | 1.36% | 3.00K | $28.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 28, 2021 | Last payment | $0.4540 (Dec 30, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 28, 2021 | Dec 29, 2021 | Dec 30, 2021 | $0.4540 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $0.4140 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.3280 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | $0.9280 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.23K | Average volume | 1.15K |
| AUM | $4.9M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AIIQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.