Fund Summary

 

NAV

AS OF 09/18/2018

$ 24.40

1 DAY NAV CHANGE

AS OF 09/18/2018

1.06 %

NAV TOTAL RETURN YTD

AS OF 08/31/2018

- %

EXPENSE RATIO

AS IN PROSPECTUS

0.79 %

Performance

AIIQ Returns CUMULATIVE (%) ANUALIZED (%)
1 M 3 M 6 M YTD SINCE INCEPTION 1 Y 3 Y 5 Y SINCE INCEPTION
MONTH END as of 08/31/2018
NAV -0.12 - - - -2.32 - - - -
MKT -0.04 - - - -2.16 - - - -
QUARTER END as of 06/30/2018
NAV - - - - -2.30 - - - -
MKT - - - - -1.89 - - - -

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an Investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-650-451-5497. Market returns are based on the midpoint of the bid/ask spread at 4 p. m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance is annualized for periods greater than 1 year.

Fund Summary

KEY FACTS as of 09/18/2018
Fund Name AI Powered International Equity ETF
Fund Ticker AIIQ
CUSIP 26922A461
ISIN US26922A461
INTRADAY NAV AIIQ.IV
Net Assets $3,660,311.60
Shares Outstanding 150,000
Expense Ratio 0.79%
Inception Date 6/5/18
Primary Exchange NYSE ARCA
Number of Holdings 134

AIIQ PRICES as of 09/18/2018
NAV 24.40
NAV Change Dollars 0.26
Market Price 24.42
Market Price Change Dollars 0.11
Market Price Change Percentage 0.45
Premium/Discount 0.07 %

Fund Holdings

As of 09/18/2018

StockTicker SecurityName Shares MarketValue Weightings
DEO DIAGEO P L C 897.00 124234.50 3.39%
BAM BROOKFIELD ASSET MGMT INC 2620.00 112686.20 3.08%
CEO CNOOC LTD 548.00 103122.64 2.82%
SNN SMITH & NEPHEW PLC 2751.00 103217.52 2.82%
TM TOYOTA MOTOR CORP 827.00 103399.81 2.82%
SAP SAP SE 848.00 101997.44 2.79%
NTTYY NIPPON TELEG TEL CORP 1915.00 88635.78 2.42%
IX ORIX CORP 941.00 77481.94 2.12%
MLNX MELLANOX TECHNOLOGIES LTD 948.00 73754.40 2.01%
FTS FORTIS INC 2224.00 73147.36 2.00%

The AI Powered International Equity ETF (NYSE: AIIQ) may help investors capture international equity market appreciation and diversify strategic alpha exposure.