INAI.TO
Invesco Morningstar Global Next Gen AI Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 58.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 18, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.7 % |
| MICROSOFT CORP | 5.8 % |
| AMAZON.COM INC | 5.8 % |
| ALPHABET INC. CLASS A | 5.8 % |
| ADVANCED MICRO DEVICES | 5.7 % |
| MICRON TECHNOLOGY INC | 5.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.2 % |
| BROADCOM INC. | 5.0 % |
| MARVELL TECHNOLOGY, INC. | 4.6 % |
| META PLATFORMS INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 391 |
| Wgt avg mkt cap (mns) | $1,284,000 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 9.7% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 72.9% |
| Emerging mkts. | 23.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.3 % |
 |
TAIWAN | 11.8 % |
 |
CHINA | 9.2 % |
 |
SOUTH KOREA | 2.3 % |
 |
IRELAND | 2.1 % |
 |
CANADA | 1.2 % |
 |
JAPAN | 0.8 % |
 |
ISRAEL | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.1% | 70.4% | 49.3% | -- | -- | -- | -- | 49.2% |
| Dividend Yield | 0.0% | 0.1% | 0.1% | -- | -- | -- | -- | 0.1% |
| Total Returns | 32.1% | 70.5% | 49.4% | -- | -- | -- | -- | 49.3% | Ann. Volatility | 28.8% | 24.9% | 27.4% | -- | -- | -- | -- | 27.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.55 | 53% |
| MSCI EAFE | 0.85 | 27% |
| MSCI Emg Mkts | 0.88 | 48% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $46.93 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.98/1.93 |
| Bollinger Bands (Upper/Lower) | $51.99/$44.77 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INAI.TO |
Expenses vs. INAI.TO |
ALTAR Score™ vs. INAI.TO |
|---|---|---|---|---|
| ARTI.TO | Evolve Artificial Intelligence Fund | 47.2% | -35 bp | -8.1% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 44.6% | +20 bp | -5.2% |
| TEC.TO | TD Global Technology Leaders Index ETF | 44.3% | 0 bp | -4.7% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 43.3% | -10 bp | -4.8% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 43.2% | -16 bp | -4.5% |
| TLF.TO | Brompton Tech Leaders Income ETF | 40.3% | +40 bp | -5.3% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 39.6% | -15 bp | -4.7% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 39.6% | 0 bp | -4.8% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 39.6% | -20 bp | -4.6% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 39.6% | -10 bp | -4.6% |
Risk and Returns: INAI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.1%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. INAI.TO's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places INAI.TO in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$57.65
PRICE TARGET
+5.2%
UPSIDE