| Fund Description |
| The fund seeks to track the performance of the ROBO Global Artifical Intelligence Index. The index methodology follows a modified AI-factor weighting scheme and rebalances on a quarterly basis to more effectively respond to and capture changes in the technological and competitive landscapes while maintaining critical diversification. Including more than 60 stocks across 11 subsectors in 16 countries, the index is built to minimize risk by limiting reliance on the largest-cap players, and to capture the growth of rapidly developing artificial intelligence companies around the globe. |
| Fund Profile |
| Fund Name |
Robo Global Artificial Intelligence ETF |
| Fund Exchange Ticker |
THNQ |
| Fund Sponsor |
Exchange Traded Concepts |
| Fund ISIN |
US3015057314 |
| Net Expense Ratio |
0.68 % |
| Fund Inception Date |
7 May 2020 |
| 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 |
Passive |
| Index Name |
ROBO Global Artificial Intelligence Index |
| Index Provider |
ROBO Global |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
21 January 2021 |
| Asset Under Management |
0.00 Million (USD) |
| 1 Month Total Return |
6.49 % |
| Year To Date Return |
6.54 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
|
| Share Outstanding |
|