Fund Summary

 

NAV

AS OF 08/23/2019

$ 24.41

1 DAY NAV CHANGE

AS OF 08/23/2019

-1.26 %

NAV TOTAL RETURN YTD

AS OF 08/23/2019

16.47 %

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 07/31/2019
NAV -0.30 2.76 9.84 20.29 5.53 7.91 - - 4.78
MKT -0.26 2.81 9.85 20.41 5.42 7.64 - - 4.69
QUARTER END as of 06/30/2019
NAV 6.66 5.21 20.66 20.66 5.85 8.34 - - 5.46
MKT 6.67 5.17 20.72 20.72 5.70 7.84 - - 5.33

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 08/23/2019
Fund Name AI Powered International Equity ETF
Fund Ticker AIIQ
CUSIP 26922A461
ISIN US26922A461
INTRADAY NAV AIIQ.IV
Net Assets $3,661,834.50
Shares Outstanding 150,000
Expense Ratio 0.79%
Inception Date 6/5/18
Primary Exchange NYSE ARCA
Number of Holdings 147

AIIQ PRICES as of 08/23/2019
NAV 24.41
NAV Change Dollars -0.31
Market Price 24.43
Market Price Change Dollars -0.33
Market Price Change Percentage -1.34
Premium/Discount 0.07 %

Fund Holdings

As of 08/23/2019

StockTicker SecurityName Shares MarketValue Weightings
BAM BROOKFIELD ASSET MGMT INC 2262.00 114434.58 3.13%
TM TOYOTA MOTOR CORP 795.00 101624.85 2.78%
KL KIRKLAND LAKE GOLD LTD 2083.00 98567.56 2.69%
LBTYK LIBERTY GLOBAL PLC 3610.00 90683.20 2.48%
NTTYY NIPPON TELEG TEL CORP 1915.00 89143.25 2.43%
NSRGY NESTLE S A 729.00 80182.71 2.19%
SAP SAP SE 672.00 78973.44 2.16%
SHOP SHOPIFY INC 204.00 78081.00 2.13%
MLNX MELLANOX TECHNOLOGIES LTD 730.00 77730.40 2.12%
FTS FORTIS INC 1898.00 77096.76 2.11%

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