AIIQ
AI Powered International Equity
AIIQ
24,58
0,00 Bil. AUM
0,8% Expense Ratio
24,60 NAV
AI Powered International Equity Profile
About AI Powered International Equity
The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.
- Company
- Holdings
- 30
- CUSIP
AI Powered International Equity Sectors
| Industry | Percentage |
|---|---|
| Industrials | 22,73% |
| Consumer Defensi | 16,47% |
| Utilities | 10,60% |
| Consumer Cyclica | 10,10% |
| Real Estate | 9,09% |
| Technology | 8,82% |
| Healthcare | 7,30% |
| Financial Servic | 6,67% |
| Basic Materials | 5,47% |
| Energy | 1,37% |
| Communication Se | 1,36% |
| Cash & Others | 0,02% |