AI Powered International Equity ETF
Name
As of 07/29/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-15.6%
1 yr return
-15.2%
3 Yr Avg Return
5.9%
5 Yr Avg Return
N/A
Net Assets
$4.9 M
Holdings in Top 10
25.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 330.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/29/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AIIQ - Profile
Distributions
- YTD Total Return -15.6%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAI Powered International Equity ETF
-
Fund Family NameEqubot
-
Inception DateJun 05, 2018
-
Shares Outstanding200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerQiao Duan
Fund Description
AIIQ - Performance
Return Ranking - Trailing
Period | AIIQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.6% | -15.6% | 22.4% | 100.00% |
1 Yr | -15.2% | -15.2% | 20.7% | 100.00% |
3 Yr | 5.9%* | -27.6% | 9.5% | 3.21% |
5 Yr | N/A* | -10.3% | 35.0% | N/A |
10 Yr | N/A* | -4.0% | 9.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AIIQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -49.5% | -11.5% | 34.19% |
2022 | N/A | -11.8% | 9.8% | 81.33% |
2021 | N/A | -1.7% | 22.8% | 32.97% |
2020 | N/A | -1.0% | 9.7% | N/A |
2019 | N/A | -7.5% | 11.0% | N/A |
Total Return Ranking - Trailing
Period | AIIQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.6% | -35.3% | 22.4% | 98.17% |
1 Yr | -15.2% | -46.8% | 20.7% | 98.62% |
3 Yr | 5.9%* | -27.6% | 13.1% | 5.69% |
5 Yr | N/A* | -10.3% | 35.0% | N/A |
10 Yr | N/A* | -3.3% | 9.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AIIQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -49.5% | -11.5% | 34.19% |
2022 | N/A | -11.8% | 9.8% | 81.33% |
2021 | N/A | -1.7% | 22.8% | 32.97% |
2020 | N/A | -1.0% | 9.7% | N/A |
2019 | N/A | -7.5% | 11.0% | N/A |
AIIQ - Holdings
Concentration Analysis
AIIQ | Category Low | Category High | AIIQ % Rank | |
---|---|---|---|---|
Net Assets | 4.9 M | 167 K | 150 B | 97.25% |
Number of Holdings | 122 | 5 | 516 | 18.20% |
Net Assets in Top 10 | 1.4 M | 59.2 K | 33.4 B | 97.24% |
Weighting of Top 10 | 25.78% | 10.3% | 99.1% | 68.43% |
Top 10 Holdings
- Kenon Holdings Ltd/Singapore 4.46%
- Aedifica SA 3.80%
- V-ZUG Holding AG 2.70%
- NuVista Energy Ltd 2.40%
- Birchcliff Energy Ltd 2.38%
- Softcat PLC 2.27%
- Cofinimmo SA 2.11%
- AURELIUS Equity Opportunities SE Co KGaA 1.95%
- CES Energy Solutions Corp 1.93%
- Mori Trust Hotel Reit Inc 1.86%
Asset Allocation
Weighting | Return Low | Return High | AIIQ % Rank | |
---|---|---|---|---|
Stocks | 98.72% | 88.72% | 101.51% | 22.35% |
Cash | 1.28% | -1.51% | 11.28% | 76.96% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 98.16% |
Other | 0.00% | -0.02% | 3.64% | 97.93% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 98.39% |
Bonds | 0.00% | 0.00% | 0.11% | 98.16% |
AIIQ - Expenses
Operational Fees
AIIQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 37.19% | 79.44% |
Management Fee | 0.79% | 0.00% | 1.50% | 61.47% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.45% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
AIIQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 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 | 330.00% | 7.00% | 330.00% | 100.00% |
AIIQ - Distributions
Dividend Yield Analysis
AIIQ | Category Low | Category High | AIIQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.05% | 98.85% |
Dividend Distribution Analysis
AIIQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AIIQ | Category Low | Category High | AIIQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -1.69% | 3.16% | 40.60% |
Capital Gain Distribution Analysis
AIIQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2021 | $0.454 | OrdinaryDividend |
Dec 31, 2020 | $0.414 | OrdinaryDividend |
Dec 27, 2019 | $0.328 | OrdinaryDividend |
AIIQ - Fund Manager Analysis
Managers
Qiao Duan
Start Date
Tenure
Tenure Rank
May 17, 2021
1.04
1.0%
Ms. Qiao Duan serves as Portfolio Manager at Exponential ETFs, having joined the firm in February 2017, where she is responsible for day-to-day management of client portfolios, quantitative research, and portfolio trading. Her experience spans domestic and international equities, fixed income, and derivatives. Ms. Duan received a Master of Science in Quantitative Finance and Risk Management from the University of Michigan in 2016 and a Bachelor of Science in Mathematics and Applied Mathematics from Xiamen University in 2014. She is a candidate in the CFA Program.
Eric Kelly
Start Date
Tenure
Tenure Rank
May 17, 2021
1.04
1.0%
Mr. Kelly serves as portfolio manager at the Sub-Adviser focusing on strategy implementation and trade execution, having joined the firm in September 2020. From July 2019 - September 2020, he was an execution Portfolio Manager at Exponential ETFs, where he managed trading and reporting responsibilities relating to all ETF strategies. Prior to joining the Exponential ETFs, Mr. Kelly was an Associate Director with Institutional Investment Consulting (IIC) serving as the lead investment analyst on over $10 billion worth of Treasury and Retirement assets. Mr. Kelly joined joined IIC in 2013. Prior to IIC, Eric served as an analyst and trader at Merrill Lynch and in the hedge fund industry, operating within the equities, options, futures, and fixed income markets. Mr. Kelly attended the University of Michigan Dearborn where he received degrees in Finance and Accounting, with a minor in International Economics. He is a candidate in the CFA Program.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.45 | 20.01 |