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AI Powered International Equity ETF (AIIQ)

ETF · Currency in USD · Last updated Nov 30, 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$24.58
Year Range$24.16 - $34.70
EMA (50)$25.24
EMA (200)$28.52
Average Volume$1.45K

AIIQShare Price Chart


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AIIQPerformance

The chart shows the growth of $10,000 invested in AI Powered International Equity ETF in Jun 2018 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
-9.83%
-2.05%
AIIQ (AI Powered International Equity ETF)
Benchmark (^GSPC)

AIIQCompare to other instruments

Search for stocks, ETFs, and funds to compare with AIIQ

AIIQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.82%6.95%
6M-18.70%-9.40%
YTD-23.36%-14.16%
1Y-24.46%-6.92%
5Y1.33%9.89%
10Y1.33%9.89%

AIIQMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.74%-2.53%2.79%-9.00%-1.73%-9.13%-0.14%0.00%
20212.83%1.48%0.50%3.06%-2.07%3.18%-1.40%4.20%-3.38%1.76%-5.97%2.32%
2020-1.28%-9.54%-15.97%13.36%8.59%3.37%5.64%4.71%-2.41%-6.50%15.47%3.57%
20199.60%3.13%1.56%2.02%-3.36%6.67%-0.26%-1.03%-0.52%1.84%4.11%3.58%
2018-3.17%-0.23%-0.04%3.68%-8.26%0.24%-6.05%

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 -1.35. 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.


-1.50-1.00-0.500.00Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
-1.35
-0.33
AIIQ (AI Powered International Equity ETF)
Benchmark (^GSPC)

AIIQDividend 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.


PeriodTTM2021202020192018
Dividend$25.06$0.45$0.41$0.33$0.93

Dividend yield

101.94%1.42%1.37%1.25%4.61%

AIIQDrawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugust
-29.15%
-14.71%
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 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.


0.00%10.00%20.00%30.00%40.00%Jun 05Jun 12Jun 19Jun 26Jul 03Jul 10Jul 17Jul 24Jul 31
0.67%
19.97%
AIIQ (AI Powered International Equity ETF)
Benchmark (^GSPC)