AIEQ
AI Powered Equity ETF
S&P 500 TR USD
NAV as of
4 Week: 27.80 - 30.83
52 Week: 27.77 - 37.20
Latest Closing Price
28.38
Premium / Discount
0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.30 | 1.63 | 1.41 |
| 1 Day | 2.66 | 0.00 | 0.00 |
| 1 Week | 2.62 | 3.72 | 0.70 |
| 1 Month | -4.58 | 7.49 | -0.61 |
| 3 Months | 2.30 | 12.92 | 0.18 |
| 6 Months | 0.60 | 20.68 | 0.03 |
| 1 Year | -21.01 | 30.63 | -0.69 |
| 2 Years | -23.93 | 36.94 | -0.65 |
| 3 Years | 30.00 | 44.43 | 0.68 |
| 5 Years | 11.80 | 56.65 | 0.21 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -7.2825 | 31.1413 | 25.4207 | 19.4848 | -31.5745 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 71.0000 | 60.0000 | 76.0000 | 65.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 140
Number of Bond Holdings: 0
Number of Equity Holdings: 139
Total Market Value: 112,589,512
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Las Vegas Sands Corp | 4.5843 | 91,366 | 0 | 5,105,532 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.41 |
| Large | 24.21 |
| Medium | 32.57 |
| Small | 30.78 |
| Micro | 8.50 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.4258
Price/Book*
2.1524
Price/Sales*
0.9944
Price/Cash Flow*
4.9465
Dividend Yield*
1.8519
Growth Measures
Long-Term Earnings
10.0447
Historical Earnings
38.4674
Sales Growth
16.0550
Cash-Flow Growth
42.5756
Book-Value Growth
9.8211
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.36 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 5.44 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.70 |
| BB | 18.70 |
| B | 67.50 |
| Below B | 7.30 |
| Not Rated | 5.80 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.01 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
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.
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.
