AIEQ AI Powered Equity ETF
S&P 500 TR USD

NAV as of 24-May-2022

32.4657

4 Week: 31.72 - 35.21

52 Week: 31.72 - 44.76

Latest Closing Price

33.05

Premium / Discount

-0.01

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 LLC ("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:
128,827,588
Launch Date:
16/10/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
100
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
YTD-19.131.81-10.56
1 Day2.450.000.00
1 Week3.613.880.93
1 Month-1.1110.23-0.11
3 Months-7.0314.22-0.49
6 Months-20.8919.64-1.06
1 Year-10.2322.13-0.46
2 Years26.1332.500.80
3 Years32.2744.050.73
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-7.282531.141325.420719.4848
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000071.000060.000076.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 128,827,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.958933,10203,839,170

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.46
Large23.25
Medium36.36
Small23.98
Micro3.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0179

Price/Book*

2.3848

Price/Sales*

1.8216

Price/Cash Flow*

8.3521

Dividend Yield*

1.3039

Growth Measures

Long-Term Earnings

13.1097

Historical Earnings

33.4017

Sales Growth

7.2709

Cash-Flow Growth

5.7319

Book-Value Growth

7.1125

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.95
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.82
3 to 5 Years0.16
5 to 7 Years0.00
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 Days0.02
183 to 364 Days0.06

Data Source: Morningstar

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(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.

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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.