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AIIQ

AI Powered International Equity ETF

USD

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Price alert · AIIQ

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24.58 USD 0.00 0.00%
As of Jul 28, 2022
24.58 Day range 24.60
24.58 52-week range 24.58
Open
24.60
Prev close
24.58
Mkt cap
4.92M
Vol
1.23K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.58
High
24.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.58
200-d avg
24.58

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AI Powered International Equity ETF

Issuer
—
Asset class
Equity
Expense ratio
0.79%
Assets under management
$4.92M
NAV
24.60
Holdings
30
Inception
2018-06-05
Top 10 weight
55.64%

Top holdings

  1. MRUS Merus N.V. 7.70%
  2. CHKP Check Point Software Technologies Ltd. 7.21%
  3. NXPI NXP Semiconductors N.V. 6.51%
  4. MLCO Melco Resorts & Entertainment Limited 5.60%
  5. DEO Diageo plc 5.60%
  6. AFMD Affimed N.V. 5.02%
  7. AIR AAR Corp. 4.82%
  8. PRGO Perrigo Company plc 4.57%
  9. HZNP Horizon Therapeutics Public Limited Company 4.49%
  10. VBIV VBI Vaccines Inc. 4.12%
  11. ITRN Ituran Location and Control Ltd. 4.12%
  12. CGEN Compugen Ltd. 4.00%
  13. GLOB Globant S.A. 3.95%
  14. CSIQ Canadian Solar Inc. 3.67%
  15. KRNT Kornit Digital Ltd. 2.97%
  16. SHOP Shopify Inc. 2.68%
  17. NGG National Grid plc 2.39%
  18. IMAX IMAX Corporation 2.35%
  19. AY Atlantica Sustainable Infrastructure plc 2.22%
  20. QURE uniQure N.V. 2.14%
  21. MDWD MediWound Ltd. 1.98%
  22. ASND Ascendis Pharma A/S 1.77%
  23. DBVT DBV Technologies S.A. 1.73%
  24. TX Ternium S.A. 1.65%
  25. RFP Resolute Forest Products Inc. 1.36%

Sector weights

  • Healthcare 41.72%
  • Technology 20.35%
  • Industrials 7.78%
  • Communication Services 7.66%
  • Consumer Defensive 5.60%
  • Consumer Cyclical 5.60%
  • Utilities 4.61%
  • Energy 3.67%
  • Basic Materials 3.01%

Country weights

  • 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%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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