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Ai Powered International Equity ETF (AIIQ)

Ai Powered International Equity ETF (AIIQ)

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Overview

Name AI Powered International Equity ETF
Fund Family ETF Managers Group
Underlying Index FTSE All-World Ex US Index
Inception Date 06/06/18
First Trade Date 06/06/18
Leverage Long
Asset Class Equity

Description:

The AI Powered International Equity ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE All-World Ex US Index.

Investment Information

Alpha 0.00
60-Month Beta 1.04
Standard Deviation +0.13
Shares Outstanding, K 350.00
Managed Assets, $K 12,260.50 K
Net Asset Value 35.03
First Trade Price 25.20
P/E Ratio 0.00
Management Fee 0.79%
Options No
Latest Dividend 0.414
Last Dividend Date 12/29/20
Annual Dividend 0.41
Annual Dividend Yield 1.18%
1-Year Return 25.29%
3-Year Return 42.02%
5-Year Return 0.00%
Management Expense Ratio 0.79%

AIIQ Dividends

Date Value
12/29/20 $0.4140
12/24/19 $0.3280
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