AIIQ Holdings
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
ETF-Level Metrics
AUM$5M
Holdings30
Top 10 Wt13.5%
Beta1.10
% Profitable57%
Coverage24%
Portfolio Valuation
P/E21.6
P/B4.1
P/S2.5
EV/EBITDA11.3
P/FCF19.1
PEG1.56
Profitability & Returns
Gross Margin43.6%
Net Margin9.7%
ROE16.7%
ROA5.7%
ROIC14.8%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.38
Net Debt/EBITDA1.8x
Interest Cov4.4x
Current Ratio1.61
Quick Ratio1.12
Growth (YoY)
Revenue+21.2%
Net Income+21.0%
EPS+16.4%
FCF+16.9%
EBITDA+12.1%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F5.2
Altman Z6.31
IS Quality59.8
IS Overall49.1
IS Value50.3
Median P/E12.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 14 | 10.1% | 3.7 |
| Technology | 4 | 4.9% | 37.3 |
| Industrials | 2 | 1.9% | -8.2 |
| Communication Services | 3 | 1.9% | 32.9 |
| Consumer Cyclical | 1 | 1.4% | 7.0 |
| Consumer Defensive | 1 | 1.4% | 27.2 |
| Utilities | 2 | 1.1% | 38.4 |
| Energy | 1 | 0.9% | -4.1 |
| Basic Materials | 2 | 0.7% | 10.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Merus N.V. | MRUS | 1.87% | $159,840 | 9,889 | -18.4 | $6.8B | Healthcare |
| 2 | Check Point Software Technologies Ltd. | CHKP | 1.75% | $149,583 | 1,703 | 13.2 | $13.3B | Technology |
| 3 | NXP Semiconductors N.V. | NXPI | 1.58% | $135,052 | 945 | 20.7 | $61.4B | Technology |
| 4 | Melco Resorts & Entertainment Limited | MLCO | 1.36% | $116,247 | 9,070 | 7.0 | $1.6B | Consumer Cyclical |
| 5 | Diageo plc | DEO | 1.36% | $116,247 | 826 | 27.2 | $47.1B | Consumer Defensive |
| 6 | Affimed N.V. | AFMD | 1.22% | $104,281 | 17,486 | -0.0 | $3M | Healthcare |
| 7 | AAR Corp. | AIR | 1.17% | $100,007 | 1,015 | 20.8 | $4.1B | Industrials |
| 8 | Perrigo Company plc | PRGO | 1.11% | $94,878 | 2,763 | -1.1 | $2.0B | Healthcare |
| 9 | Horizon Therapeutics Public Limited Company | HZNP | 1.09% | $93,169 | 1,337 | 51.0 | $26.6B | Healthcare |
| 10 | Ituran Location and Control Ltd. | ITRN | 1.00% | $85,476 | 4,317 | 16.2 | $1.0B | Communication Services |
| 11 | VBI Vaccines Inc. | VBIV | 1.00% | $85,476 | 29,623 | -0.0 | $2M | Healthcare |
| 12 | Compugen Ltd. | CGEN | 0.97% | $82,912 | 14,369 | 6.2 | $218M | Healthcare |
| 13 | Globant S.A. | GLOB | 0.96% | $82,057 | 507 | 13.6 | $1.5B | Technology |
| 14 | Canadian Solar Inc. | CSIQ | 0.89% | $76,074 | 2,613 | -4.1 | $759M | Energy |
| 15 | Kornit Digital Ltd. | KRNT | 0.72% | $61,543 | 730 | -37.1 | $810M | Industrials |
| 16 | Shopify Inc. | SHOP | 0.65% | $55,559 | 51 | 101.6 | $196.5B | Technology |
| 17 | National Grid plc | NGG | 0.58% | $49,576 | 1,055 | 17.4 | $76.5B | Utilities |
| 18 | IMAX Corporation | IMAX | 0.57% | $48,721 | 3,049 | 70.3 | $2.9B | Communication Services |
| 19 | Atlantica Sustainable Infrastructure plc | AY | 0.54% | $46,157 | 1,705 | 59.4 | $2.6B | Utilities |
| 20 | uniQure N.V. | QURE | 0.52% | $44,448 | 1,813 | -5.8 | $1.6B | Healthcare |
| 21 | MediWound Ltd. | MDWD | 0.48% | $41,028 | 11,492 | -8.4 | $174M | Healthcare |
| 22 | Ascendis Pharma A/S | ASND | 0.43% | $36,755 | 350 | 16.7 | $14.2B | Healthcare |
| 23 | DBV Technologies S.A. | DBVT | 0.42% | $35,900 | 8,044 | -2.7 | $252M | Healthcare |
| 24 | Ternium S.A. | TX | 0.40% | $34,190 | 1,409 | 15.6 | $11.1B | Basic Materials |
| 25 | Resolute Forest Products Inc. | RFP | 0.33% | $28,207 | 3,000 | 5.7 | $1.7B | Basic Materials |
| 26 | UroGen Pharma Ltd. | URGN | 0.31% | $26,498 | 2,202 | -20.9 | $2.0B | Healthcare |
| 27 | Grifols, S.A. | GRFS | 0.30% | $25,643 | 1,976 | 14.2 | $6.2B | Healthcare |
| 28 | Orange S.A. | ORAN | 0.29% | $24,788 | 2,841 | 12.1 | $29.6B | Communication Services |
| 29 | Amarin Corporation plc | AMRN | 0.26% | $22,224 | 5,973 | -8.6 | $255M | Healthcare |
| 30 | Taro Pharmaceutical Industries Ltd. | TARO | 0.15% | $12,821 | 234 | 30.1 | $1.6B | Healthcare |