AI Powered International Equity ETF (AIIQ)
AIIQ is an actively managed ETF by EquBot. AIIQ launched on Jun 5, 2018 and has a 0.79% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AI Powered International Equity ETF in Mar 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,559 for a total return of roughly 5.59%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AIIQ vs. VOO
Return
AI Powered International Equity ETF had a return of -23.36% year-to-date (YTD) and -24.46% in the last 12 months. Over the past 10 years, AI Powered International Equity ETF had an annualized return of 1.33%, while the S&P 500 had an annualized return of 9.89%, indicating that AI Powered International Equity ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.82% | 6.95% |
| 6 months | -18.70% | -9.40% |
| Year-To-Date | -23.36% | -14.16% |
| 1 year | -24.46% | -6.92% |
| 5 years (annualized) | 1.33% | 9.89% |
| 10 years (annualized) | 1.33% | 9.89% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.53% | 2.79% | -9.00% | -1.73% | -9.13% | -0.14% |
Dividend History
AI Powered International Equity ETF granted a 101.94% dividend yield in the last twelve months. The annual payout for that period amounted to $25.06 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $25.06 | $0.45 | $0.41 | $0.33 | $0.93 |
Dividend yield | 101.94% | 1.42% | 1.37% | 1.25% | 4.61% |
Monthly Dividends
The table displays the monthly dividend distributions for AI Powered International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2018 | $0.93 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AI Powered International Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AI Powered International Equity ETF is 36.67%, recorded on Mar 23, 2020. It took 84 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.67% | Jan 21, 2020 | 44 | Mar 23, 2020 | 84 | Jul 22, 2020 | 128 |
| -30.37% | Sep 16, 2021 | 191 | Jun 17, 2022 | — | — | — |
| -17.62% | Sep 27, 2018 | 54 | Dec 24, 2018 | 69 | Apr 4, 2019 | 123 |
| -11.54% | Feb 16, 2021 | 15 | Mar 8, 2021 | 124 | Sep 1, 2021 | 139 |
| -10.1% | Oct 12, 2020 | 15 | Oct 30, 2020 | 16 | Nov 23, 2020 | 31 |
| -7.48% | Jun 12, 2018 | 44 | Aug 15, 2018 | 26 | Sep 25, 2018 | 70 |
| -6.24% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -5.61% | Jul 25, 2019 | 16 | Aug 15, 2019 | 61 | Nov 11, 2019 | 77 |
| -3.62% | May 6, 2019 | 19 | May 31, 2019 | 5 | Jun 7, 2019 | 24 |
| -3.44% | Jan 26, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
Volatility Chart
Current AI Powered International Equity ETF volatility is 0.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.