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AI Powered International Equity ETF (AIIQ)

ETF · Currency in USD · Last updated Jun 28, 2022

AIIQ is an actively managed ETF by EquBot. AIIQ launched on Jun 5, 2018 and has a 0.79% expense ratio.

ETF Info

ISINUS26922A4610
CUSIP26922A461
IssuerEquBot
Inception DateJun 5, 2018
RegionDeveloped Markets (Broad)
CategoryGlobal Equities, Actively Managed
Expense Ratio0.79%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$24.57
Year Range$24.16 - $34.70
EMA (50)$26.43
EMA (200)$29.52
Average Volume$734.08

AIIQShare Price Chart


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AIIQPerformance

The chart shows the growth of $10,000 invested in AI Powered International Equity ETF on Jun 7, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,553 for a total return of roughly 5.53%. All prices are adjusted for splits and dividends.


AIIQ (AI Powered International Equity ETF)
Benchmark (^GSPC)

AIIQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.12%-6.21%
YTD-23.41%-18.17%
6M-23.00%-17.47%
1Y-25.96%-8.89%
5Y1.35%8.84%
10Y1.35%8.84%

AIIQMonthly Returns Heatmap


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AIIQSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current AI Powered International Equity ETF Sharpe ratio is -1.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AIIQ (AI Powered International Equity ETF)
Benchmark (^GSPC)

AIIQDividend History

AI Powered International Equity ETF granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.


PeriodTTM2021202020192018
Dividend$0.45$0.45$0.41$0.33$0.93

Dividend yield

1.85%1.42%1.37%1.25%4.61%

AIIQDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AIIQ (AI Powered International Equity ETF)
Benchmark (^GSPC)

AIIQWorst 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, 202044Mar 23, 202084Jul 22, 2020128
-30.37%Sep 16, 2021191Jun 17, 2022
-17.62%Sep 27, 201854Dec 24, 201869Apr 4, 2019123
-11.54%Feb 16, 202115Mar 8, 2021124Sep 1, 2021139
-10.1%Oct 12, 202015Oct 30, 202016Nov 23, 202031
-7.48%Jun 12, 201844Aug 15, 201826Sep 25, 201870
-6.24%Sep 3, 202015Sep 24, 202011Oct 9, 202026
-5.61%Jul 25, 201916Aug 15, 201961Nov 11, 201977
-3.62%May 6, 201919May 31, 20195Jun 7, 201924
-3.44%Jan 26, 20214Jan 29, 20212Feb 2, 20216

AIIQVolatility Chart

Current AI Powered International Equity ETF volatility is 21.13%. 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.


AIIQ (AI Powered International Equity ETF)
Benchmark (^GSPC)

Portfolios with AI Powered International Equity ETF


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