AIIQ

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 EquBot Inc. ( EquBot or the Adviser ) that runs on the Watson platform. EquBot, the Fund s investment adviser, is a technology based company focused on applying artificial intelligence ( AI ) based solutions to investment analyses. As a graduate of the IBM Global Entrepreneur program, EquBot leverages IBM s Watson AI to conduct an objective, fundamental analysis of companies in non-U.S. developed markets based on up to ten years of historical data and apply that analysis to recent economic and news data.
Fund Profile
Fund Name AI Powered International Equity ETF
Fund Exchange Ticker AIIQ
Fund Sponsor ETF Managers Group
Fund ISIN US26922A4610
Net Expense Ratio 0.79 %
Fund Inception Date 6 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 12.25 Million (USD)
1 Month Total Return 4.43 %
Year To Date Return 14.12 %
1 Year Total Return 31.91 %
3 Year Annualized Total Return 14.02 %
NAV 34.9901
Share Outstanding 350,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ATLASSIAN CORP PLC TEAM EQUI 0.0582000000
GLOBANT S A GLOB EQUI 0.0381000000
SPOTIFY TECHNOLOGY S A SPOT EQUI 0.0313000000
JEOL LTD 6951 EQUI 0.0303000000
KORNIT DIGITAL LTD KRNT EQUI 0.0245000000
WIX COM LTD WIX EQUI 0.0241000000
HORIZON THERAPEUTICS PUB L HZNP EQUI 0.0232000000
CYBERARK SOFTWARE LTD CYBR EQUI 0.0214000000
CRISPR THERAPEUTICS AG CRSP EQUI 0.0206000000
NIPPON YUSEN KK 9101 EQUI 0.0181000000