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Trending ETFs

AI Powered International Equity ETF

etf
AIIQ
Dividend policy
Active
Price as of:
$31.13 +0.15 +0%
primary theme
International Large-Cap Growth Equity
AIIQ (ETF)

AI Powered International Equity ETF

Dividend policy
Active
Price as of:
$31.13 +0.15 +0%
primary theme
International Large-Cap Growth Equity
AIIQ (ETF)
AI Powered International Equity ETF
Dividend policy
Active
Price as of:
$31.13 +0.15 +0%
primary theme
International Large-Cap Growth Equity

AIIQ - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $9.56 M
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$30.98
$17.43
$34.55

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 114.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Large Growth

Compare AIIQ to Popular International Large-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$39.80

+0.30%

$3.47 B

1.00%

$0.40

blocked
blocked
blocked

0.51%

0.20%

$15.55

+0.45%

$610.34 M

1.35%

$0.21

blocked
blocked
blocked

-0.77%

0.30%

$29.70

+0.30%

$301.30 M

0.80%

$0.24

blocked
blocked
blocked

2.84%

0.84%

$10.00

0.00%

$10.00

-

-

blocked
blocked
blocked

0.00%

-

Compare AIIQ to Popular International Large-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$82.14

+0.56%

$3.47 B

1.00%

$0.82

blocked
blocked
blocked

0.92%

0.20%

$66.78

-0.02%

$1.02 B

0.19%

$0.12

blocked
blocked
blocked

-2.94%

0.70%

$40.18

+0.83%

$868.15 M

1.92%

$0.76

blocked
blocked
blocked

2.19%

0.58%

$76.26

+0.42%

$346.35 M

1.76%

$1.34

blocked
blocked
blocked

0.17%

0.58%

$36.69

+0.37%

$177.05 M

-

-

blocked
blocked
blocked

0.49%

0.48%

AIIQ - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AI Powered International Equity ETF
  • Fund Family Name
    Equbot
  • Inception Date
    Jun 05, 2018
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rafael Zayas

Fund Description

The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.


AIIQ - Performance

Return Ranking - Trailing

Period AIIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -6.8% 5.5% 17.98%
1 Yr 33.5% 0.0% 108.1% 49.11%
3 Yr N/A* 0.0% 33.4% N/A
5 Yr N/A* 5.4% 27.3% N/A
10 Yr N/A* 3.9% 15.7% N/A

* Annualized

Return Ranking - Calendar

Period AIIQ Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -4.9% 85.0% 79.86%
2019 28.6% -4.0% 45.1% 29.70%
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 50.9% N/A
2016 N/A -12.2% 5.7% N/A

Total Return Ranking - Trailing

Period AIIQ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -6.8% 5.5% 17.98%
1 Yr 33.5% 0.0% 108.1% 44.22%
3 Yr N/A* -0.9% 33.4% N/A
5 Yr N/A* 4.9% 27.3% N/A
10 Yr N/A* 3.8% 15.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AIIQ Return Category Return Low Category Return High Rank in Category (%)
2020 13.7% -4.9% 85.0% 79.86%
2019 28.6% -4.0% 45.1% 29.70%
2018 N/A -32.2% 68.4% N/A
2017 N/A 0.0% 53.4% N/A
2016 N/A -12.2% 8.0% N/A

AIIQ - Holdings

Concentration Analysis

AIIQ Category Low Category High AIIQ % Rank
Net Assets 9.56 M 10 192 B 98.69%
Number of Holdings 174 6 1303 17.14%
Net Assets in Top 10 2.03 M 1.02 M 38.9 B 99.34%
Weighting of Top 10 21.19% 9.2% 99.1% 76.48%

Top 10 Holdings

  1. Canaccord Genuity Group Inc 3.19%
  2. Shopify Inc A 3.07%
  3. Trillium Therapeutics Inc 2.66%
  4. ASML Holding NV ADR 2.33%
  5. Siemens AG 2.20%
  6. Siemens AG 2.20%
  7. Siemens AG 2.20%
  8. Siemens AG 2.20%
  9. Siemens AG 2.20%
  10. Siemens AG 2.20%

Asset Allocation

Weighting Return Low Return High AIIQ % Rank
Stocks
99.12% 61.64% 100.10% 22.54%
Cash
0.87% -8.86% 38.36% 77.14%
Preferred Stocks
0.00% 0.00% 0.07% 88.35%
Other
0.00% -6.43% 20.20% 87.91%
Convertible Bonds
0.00% 0.00% 2.76% 88.57%
Bonds
0.00% 0.00% 9.27% 89.06%

Stock Sector Breakdown

Weighting Return Low Return High AIIQ % Rank
Technology
24.90% 6.96% 44.97% 20.44%
Healthcare
21.53% 2.54% 28.52% 6.59%
Basic Materials
13.09% 0.00% 23.44% 1.54%
Industrials
11.01% 0.00% 24.93% 75.60%
Communication Services
9.70% 0.00% 42.63% 32.97%
Financial Services
7.10% 0.00% 22.37% 81.54%
Consumer Cyclical
6.02% 2.57% 53.64% 90.99%
Consumer Defense
2.97% 0.00% 33.35% 91.43%
Energy
2.19% 0.00% 12.02% 23.30%
Utilities
1.50% 0.00% 8.54% 36.70%
Real Estate
0.00% 0.00% 6.04% 92.31%

Stock Geographic Breakdown

Weighting Return Low Return High AIIQ % Rank
Non US
92.71% 50.36% 100.00% 55.16%
US
6.41% 0.00% 22.15% 33.85%

AIIQ - Expenses

Operational Fees

AIIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 28.05% 80.72%
Management Fee 0.79% 0.00% 1.50% 61.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

AIIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AIIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIIQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 4.00% 224.00% 93.44%

AIIQ - Distributions

Dividend Yield Analysis

AIIQ Category Low Category High AIIQ % Rank
Dividend Yield 0.00% 0.00% 1.46% 88.84%

Dividend Distribution Analysis

AIIQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

AIIQ Category Low Category High AIIQ % Rank
Net Income Ratio 0.93% -11.00% 3.11% 23.44%

Capital Gain Distribution Analysis

AIIQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AIIQ - Fund Manager Analysis

Managers

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 23, 2020

0.68

0.7%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Austin Wen


Start Date

Tenure

Tenure Rank

Jun 23, 2020

0.68

0.7%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 25.68 7.33 18.76