Fund Summary

 

NAV

AS OF 07/02/2020

$ 25.96

1 DAY NAV CHANGE

AS OF 07/02/2020

0.82 %

NAV TOTAL RETURN YTD

AS OF 07/02/2020

-3.52 %

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 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
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 07/02/2020
Fund Name AI Powered International Equity ETF
Fund Ticker AIIQ
CUSIP 26922A461
ISIN US26922A461
INTRADAY NAV AIIQ.IV
Net Assets $3,893,701.69
Shares Outstanding 150,000
Expense Ratio 0.79%
Inception Date 6/5/18
Primary Exchange NYSE ARCA
Number of Holdings 155

AIIQ PRICES as of 07/02/2020
NAV 25.96
NAV Change Dollars 0.21
Market Price 26.03
Market Price Change Dollars 0.25
Market Price Change Percentage 0.98
Median 30 Day Spread Percentage 0.12 %
Premium/Discount 0.26 %

Fund Holdings

As of 07/02/2020

StockTicker SecurityName Shares MarketValue Weightings
SHOP SHOPIFY INC 156.00 160675.32 4.13%
SAP SAP SE 776.00 110851.60 2.85%
TM TOYOTA MOTOR CORP 795.00 100480.05 2.58%
RHHBY ROCHE HLDG LTD 2155.00 94367.45 2.42%
SIE GR SIEMENS AG 677.00 81075.66 2.08%
TEAM ATLASSIAN CORP PLC 405.00 76982.40 1.98%
4901 JP FUJIFILM HOLDINGS 1500.00 64569.67 1.66%
AZN ASTRAZENECA PLC 1197.00 64398.60 1.65%
KL KIRKLAND LAKE GOLD LTD 1430.00 59602.40 1.53%
MESO MESOBLAST LTD 4390.00 52855.60 1.36%

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