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 13 December 2019
Asset Under Management 4.03 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return 28.34 %
1 Year Total Return 22.31 %
3 Year Annualized Total Return
NAV 26.8377
Share Outstanding 150,000
Top 10 Holdings (13 December 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP -SPON ADR TM EQUI 0.0281000000
SHOPIFY INC SHOP EQUI 0.0258000000
Cash & Other CASH 0.0249000000
SAP SE SAP EQUI 0.0231000000
BROOKFIELD ASSET MANAGE-CL A BAM EQUI 0.0226000000
FUJIFILM HLDGS CORP FUJIY EQUI 0.0209000000
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0201000000
INGERSOLL-RAND PLC IR EQUI 0.0199000000
SIEMENS A G SIEGY EQUI 0.0183000000
MELLANOX TECHNOLOGIES LTD MLNX EQUI 0.0179000000