AI Powered International Equity ETF is a ETF series of ETF Series Solutions (series S000062057). Net assets $5.4M as of 2022-05-31.
Showing 15 of 121 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kenon Holdings Ltd/Singapore | — | $242K | 445.88% |
| Aedifica SA | — | $206K | 380.40% |
| V-ZUG Holding AG | — | $146K | 269.66% |
| NuVista Energy Ltd | — | $130K | 239.88% |
| Birchcliff Energy Ltd | — | $129K | 237.91% |
| Softcat PLC | — | $123K | 227.26% |
| Cofinimmo SA | — | $114K | 210.88% |
| AURELIUS Equity Opportunities | — | $106K | 194.71% |
| CES Energy Solutions Corp | — | $105K | 193.33% |
| Mori Trust Hotel Reit Inc | — | $101K | 186.46% |
| Bonterra Energy Corp | — | $97K | 178.19% |
| Israel Corp Ltd/The | — | $96K | 177.18% |
| Nexus Industrial REIT | — | $93K | 172.27% |
| Zignago Vetro SpA | — | $93K | 171.00% |
| Bendigo & Adelaide Bank Ltd | — | $92K | 170.17% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $5.4M |
| 2022-02-28 | $7.4M |
| 2021-11-30 | $11.2M |
| 2021-08-31 | $12.1M |
| 2021-05-31 | $11.3M |
| 2021-02-28 | $9.6M |
| 2020-11-30 | $6.0M |
| 2020-08-31 | $5.7M |