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 16 August 2019
Asset Under Management 3.68 Million (USD)
1 Month Total Return -4.33 %
Year To Date Return 17.07 %
1 Year Total Return 9.14 %
3 Year Annualized Total Return
NAV 24.5063
Share Outstanding 150,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BROOKFIELD ASSET MANAGE-CL A BAM EQUI 0.0314000000
TOYOTA MOTOR CORP -SPON ADR TM EQUI 0.0279000000
LIBERTY GLOBAL PLC- C LBTYK EQUI 0.0252000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0250000000
NIPPON TELEG TEL CORP NTTYY EQUI 0.0246000000
SAP SE SAP EQUI 0.0218000000
NESTLE S A NSRGY EQUI 0.0218000000
MELLANOX TECHNOLOGIES LTD MLNX EQUI 0.0216000000
FORTIS INC FTS EQUI 0.0210000000
INGERSOLL-RAND PLC IR EQUI 0.0208000000