Key stats
About ROBO Global Artificial Intelligence ETF
Expense ratio
0.68%
Home page
Inception date
May 11, 2020
THNQ tracks an index designed to measure the performance of publicly-traded companies that derive a significant portion of their revenue from the field of artificial intelligence. Stocks are selected from a proprietary database maintained by the index provider. Companies are classified as either Infrastructure or Applications and Services. Classifications are further defined by subsectors such as: big data/analytics, network and security, semiconductors, factory automation, eCommerce and business process. Each eligible company is individually scored based on AI revenue ranging from 1 to 100. Companies that score greater than 50 and meet market cap and liquidity requirements are eligible for inclusion. The index is comprised of a minimum of 50 and a maximum of 100 stocks. Stocks are weighted based on their score.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.94%
Technology Services54.49%
Electronic Technology26.35%
Retail Trade7.25%
Health Technology3.50%
Consumer Durables2.07%
Producer Manufacturing1.75%
Health Services1.62%
Consumer Services1.62%
Finance1.30%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash0.00%
Stock breakdown by region
North America92.11%
Asia5.25%
Europe2.64%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history