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AI Powered International Equity ETF AIIQ

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Price alert · AIIQ

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24.58 USD 0.00 (+0.00%)

Jul 28, 2022, 12:09 PM EDT

24.58 Day range 24.60
24.58 52-week range 24.58

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%

Updated 2024-09-16