Fund Summary
NAV
AS OF 08/07/2020
$ 27.71
1 DAY NAV CHANGE
AS OF 08/07/2020
-0.79 %
NAV TOTAL RETURN YTD
AS OF 08/07/2020
2.99 %
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 07/31/2020 | |||||||||
| NAV | 5.61 | 18.36 | 2.07 | 0.85 | 14.95 | 8.92 | - | - | 6.68 |
| MKT | 5.64 | 18.58 | 2.18 | 0.87 | 14.97 | 9.06 | - | - | 6.69 |
| QUARTER END as of 06/30/2020 | |||||||||
| NAV | 3.35 | 26.82 | -4.50 | -4.50 | 8.84 | 2.83 | - | - | 4.18 |
| MKT | 3.37 | 27.24 | -4.52 | -4.52 | 8.83 | 2.97 | - | - | 4.18 |
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 08/07/2020 |
|---|---|
| Fund Name | AI Powered International Equity ETF |
| Fund Ticker | AIIQ |
| CUSIP | 26922A461 |
| ISIN | US26922A461 |
| INTRADAY NAV | AIIQ.IV |
| Net Assets | $5,541,842.84 |
| Shares Outstanding | 200,000 |
| Expense Ratio | 0.79% |
| Inception Date | 6/5/18 |
| Primary Exchange | NYSE ARCA |
| Number of Holdings | 168 |
| AIIQ PRICES | as of 08/07/2020 |
|---|---|
| NAV | 27.71 |
| NAV Change Dollars | -0.22 |
| Market Price | 27.76 |
| Market Price Change Dollars | -0.23 |
| Market Price Change Percentage | -0.83 |
| Median 30 Day Spread Percentage | 0.11 % |
| Premium/Discount | 0.17 % |
Premium/Discount Information (.CSV)
Fund Holdings
|
As of 08/07/2020 |
DOWNLOAD ALL HOLDINGS (.CSV) |
| CUSIP | StockTicker | SecurityName | Shares | MarketValue | Weightings |
|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | 257.00 | 270651.84 | 4.88% |
| 803054204 | SAP | SAP SE | 1035.00 | 166810.95 | 3.01% |
| 892331307 | TM | TOYOTA MOTOR CORP | 1060.00 | 137757.60 | 2.49% |
| 771195104 | RHHBY | ROCHE HLDG LTD | 2873.00 | 123567.73 | 2.23% |
| 5727973 | SIE GR | SIEMENS AG | 903.00 | 123418.94 | 2.23% |
| 590717104 | MESO | MESOBLAST LTD | 7053.00 | 113130.12 | 2.04% |
| 046353108 | AZN | ASTRAZENECA PLC | 2020.00 | 111928.20 | 2.02% |
| G06242104 | TEAM | ATLASSIAN CORP PLC | 512.00 | 87516.16 | 1.58% |
| 6356525 | 4901 JP | FUJIFILM HOLDINGS | 1700.00 | 77835.77 | 1.40% |
| B4TP9G2 | DOL CN | DOLLARAMA INC | 2039.00 | 76391.07 | 1.38% |