AIIQ
AI Powered International Equity ETF
1W: +0.0%
1M: -0.8%
3M: -10.1%
1Y: -24.5%
3Y: +1.4%
$24.58
Last traded 2022-08-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings30
Top 10 Wt13.5%
Volume1,227
Avg Volume1,147
Beta1.10
Portfolio Fundamentals
P/E21.6
P/B4.1
Div Yield1.35%
ROE16.7%
% Profitable57%
Inception2018-06-05
Sector Allocation
Healthcare
10.1%
Technology
4.9%
Industrials
1.9%
Communication Services
1.9%
Consumer Cyclical
1.4%
Consumer Defensive
1.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Merus N.V. | MRUS | 1.87% | $159,840 | 9,889 |
| 2 | Check Point Software Technologies Ltd. | CHKP | 1.75% | $149,583 | 1,703 |
| 3 | NXP Semiconductors N.V. | NXPI | 1.58% | $135,052 | 945 |
| 4 | Diageo plc | DEO | 1.36% | $116,247 | 826 |
| 5 | Melco Resorts & Entertainment Limited | MLCO | 1.36% | $116,247 | 9,070 |
| 6 | Affimed N.V. | AFMD | 1.22% | $104,281 | 17,486 |
| 7 | AAR Corp. | AIR | 1.17% | $100,007 | 1,015 |
| 8 | Perrigo Company plc | PRGO | 1.11% | $94,878 | 2,763 |
| 9 | Horizon Therapeutics Public Limited Company | HZNP | 1.09% | $93,169 | 1,337 |
| 10 | VBI Vaccines Inc. | VBIV | 1.00% | $85,476 | 29,623 |
Recent Holding Changes
No recent changes