AIEQ

AI Powered Equity ETF

S&P 500 TR USD

NAV as of 28-Nov-2023

30.9144

4 Week: 29.89 - 32.73

52 Week: 26.74 - 33.62

Latest Closing Price

32.73

Premium / Discount

-0.06

Expense Ratio

0.75%

Investment Objective

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the "EquBot Model") developed by EquBot Inc. ("EquBot") that runs on the IBM Watson™ platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
105,109,087
Launch Date:
16/10/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
111
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.941.3311.27
1 Day1.360.000.00
1 Week0.913.040.30
1 Month9.445.671.66
3 Months5.608.900.63
6 Months5.7311.510.50
1 Year10.5621.140.50
2 Years-23.3737.57-0.62
3 Years-7.0043.12-0.16
5 Years29.3457.210.51
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-7.282531.141325.420719.4848-31.5745
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000071.000060.000076.000065.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 111

Number of Bond Holdings: 0

Number of Equity Holdings: 109

Total Market Value: 105,109,087

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coherent Corp5.6491164,52505,937,707

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.11
Large32.55
Medium37.84
Small18.16
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1647

Price/Book*

2.1579

Price/Sales*

1.3174

Price/Cash Flow*

8.5433

Dividend Yield*

2.1752

Growth Measures

Long-Term Earnings

10.1393

Historical Earnings

12.9508

Sales Growth

6.5636

Cash-Flow Growth

0.8832

Book-Value Growth

3.5078

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.36
Average Effective Maturity (Years)*0
Average Credit Quality16.00
Average Weighted Coupon*5.44
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.70
BB18.70
B67.50
Below B7.30
Not Rated5.80

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.01
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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