AIIQ Performance — AI Powered International Equity ETF
Data updated: 2022-08-11
AIIQ returned −15.20% over one year to May 2022. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $85, against $83 for the category. Volatility over the past 12 months was 14.53% a year. In the 12 months to May 2022 the fund took in a net $17.4M, and assets reached $5.42M.
AIIQ Growth of $100
What $100 invested in AI Powered International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | AIIQ | Category average |
|---|---|---|
| 1 year (Jun 2021 – May 2022) | $85 | $83 |
| Since data start (Mar 2020 – May 2022) | $115 | $130 |
AIIQ Trailing Returns
Total returns to May 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.20% |
| 3 years (annualised) | +6.48% |
AIIQ Annual Returns
Calendar-year total returns of AI Powered International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −15.62% |
| 2021 | +6.34% |
| 2020 (Mar–Dec) | +28.35% |
AIIQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −6.5% | −1.2% | +2.6% | −8.6% | −2.6% | — | — | — | — | — | — | — |
| 2021 | +2.5% | +1.5% | +0.6% | +3.3% | −2.1% | +3.3% | −1.6% | +4.6% | −3.3% | +1.3% | −5.5% | +2.2% |
| 2020 | — | — | −16.2% | +13.2% | +8.4% | +3.4% | +5.6% | +4.6% | −2.4% | −6.3% | +15.5% | +3.6% |
AIIQ Risk
Risk measures from monthly returns over Jun 2021 – May 2022.
- 1-year volatility (annualised): 14.53%
- Best month: +4.62% (Aug 2021)
- Worst month: −8.55% (Apr 2022)
AIIQ Fund Flows
Monthly money in and out of AI Powered International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $17.4M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: -0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | −$1.4M | $1.4M |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | −$3.1M | $3.1M |
| Dec 2021 | $6.4M | −$6.4M | $12.9M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $0 | $0 | $0 |
AIIQ Assets Under Management
Net assets of AI Powered International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $5.42M |
| 2022-02-28 | $7.42M |
| 2021-11-30 | $11.16M |
| 2021-08-31 | $12.06M |
| 2021-05-31 | $11.34M |
| 2021-02-28 | $9.56M |
| 2020-11-30 | $6.00M |
| 2020-08-31 | $5.67M |
| 2020-05-31 | $3.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.