NAV Performance and Flows
Key Data
Compare
AIGO
INAI
| AuM | - | - |
| Management Fees | - | 0.35% |
| Exp. ratio | - | 0.39% |
| Tracking Difference | - | -1.34% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIGO | - | - | - | - | - |
INAI | - | - | - | - | - | |
| Flows | AIGO | - | - | - | - | - |
INAI | - | - | - | - | - |
AIGO vs INAI exposure
Countries
AIGO
INAI
USA
67.94%
China
12.02%
Taiwan
11.23%
Other
8.81%
Sectors
AIGO
INAI
Technology
86.61%
Consumer Non-Cyclicals
10.20%
Top 10 Holdings
AIGO
INAI
NVIDIA Corp.
10.15%
Microsoft Corp.
9.00%
Amazon.com, Inc.
6.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.35%
Alphabet, Inc.
5.33%
Broadcom Inc.
5.12%
Meta Platforms, Inc.
4.39%
Micron Technology, Inc.
4.12%
Advanced Micro Devices, Inc.
3.57%
Adobe, Inc.
3.19%
Diversification
INAI
Total weight of top 10 holdings out of 48 total
56.91%
Characteristics
Compare
AIGO
INAI
| Provider | - | CI |
| Management | - | Passively managed |
| Benchmark | - | Morningstar Global Next Generation Artificial Intelligence - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | - |
| Meets ESG criteria | - | No |
| Inception Date | - | January 18, 2024 |
Frequently asked questions about AIGO and INAI
Recent articles about AIGO and INAI
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