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 21 March 2019
Asset Under Management 3.64 Million (USD)
1 Month Total Return 3.26 %
Year To Date Return 15.75 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.248
Share Outstanding 150,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BROOKFIELD ASSET MANAGE-CL A BAM/A EQUI 0.028999999999999998
TOYOTA MOTOR CORP 7203 EQUI 0.0263
KIRKLAND LAKE GOLD LTD KL EQUI 0.024399999999999998
SAP SE SAP EQUI 0.0242
MELLANOX TECHNOLOGIES LTD MLNX EQUI 0.023700000000000002
SHOPIFY INC SHOP EQUI 0.0231
ACCENTURE PLC-CL A ACN EQUI 0.0229
NIPPON TELEGRAPH & TELE-ADR NTTYY EQUI 0.0227
FORTIS INC FTS EQUI 0.0218
ORIX CORP 8591 EQUI 0.021099999999999997