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AI Funds High Conviction US Equity AI-Managed ETF

HIAI

US
$24.194.39% (-1.11)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Large Growth

US Largecap ETF

Invests in large growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$25.45M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.11
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
8.2%
8.2%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
8.12%
8.12%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
8.17%
8.17%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
8.21%
8.21%
Exp. Ratio
0.1699%
0.1699%
PE
23.42
23.42
1Y Return
3.81%
3.81%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AI Funds High Conviction US Equity AI-Managed ETF $25.45M--3.89%
Vanguard S&P 500 ETF$1,046.52B0.02%8.20%
iShares Core S&P 500 ETF$871.97B0.03%8.12%

Price Comparison

Price Comparison

Compare HIAI with any stock or ETF
Compare HIAI with any stock or ETF
Comparing from
HIAI
VOO
IVV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc.
    Sector: Technology
    Holdings7.31 %
    Apple Inc.
    AAPL

    Holdings

    7.31 %

    Technology
  • The Cheesecake Factory
    Sector: Consumer Cyclical
    Holdings6.75 %
    The Cheesecake Factory
    CAKE

    Holdings

    6.75 %

    Consumer Cyclical
  • Microsoft Corporation
    Sector: Technology
    Holdings6.09 %
    Microsoft Corporation
    MSFT

    Holdings

    6.09 %

    Technology
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings4.28 %
    The Coca-Cola Company
    KO

    Holdings

    4.28 %

    Consumer Defensive
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings4.46 %
    Marathon Petroleum Corp
    MPC

    Holdings

    4.46 %

    Energy
  • Hewlett Packard Enterprise Co
    Sector: Technology
    Holdings4.33 %
    Hewlett Packard Enterprise Co
    HPE

    Holdings

    4.33 %

    Technology
  • Twist Bioscience Corp
    Sector: Healthcare
    Holdings3.45 %
    Twist Bioscience Corp
    TWST

    Holdings

    3.45 %

    Healthcare
  • ASE Industrial Holding Co Ltd ADR
    Sector: Technology
    Holdings3.32 %
    ASE Industrial Holding Co Ltd ADR
    ASX

    Holdings

    3.32 %

    Technology
  • Cboe Global Markets Inc
    Sector: Financial Services
    Holdings3.02 %
    Cboe Global Markets Inc
    CBOE

    Holdings

    3.02 %

    Financial Services
  • Motorola Solutions Inc
    Sector: Technology
    Holdings2.77 %
    Motorola Solutions Inc
    MSI

    Holdings

    2.77 %

    Technology

Frequently asked questions

  1. AI Funds High Conviction US Equity AI-Managed ETF (HIAI) is currently trading at $24.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy AI Funds High Conviction US Equity AI-Managed ETF (HIAI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in AI Funds High Conviction US Equity AI-Managed ETF (HIAI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of AI Funds High Conviction US Equity AI-Managed ETF (HIAI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. AI Funds High Conviction US Equity AI-Managed ETF (HIAI)’s top holdings currently include Apple Inc., The Cheesecake Factory, and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AI Funds High Conviction US Equity AI-Managed ETF (HIAI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from AI Funds High Conviction US Equity AI-Managed ETF (HIAI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AI Funds High Conviction US Equity AI-Managed ETF (HIAI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. AI Funds High Conviction US Equity AI-Managed ETF (HIAI)’s current assets under management (AUM) are $25.45M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. AI Funds High Conviction US Equity AI-Managed ETF (HIAI)’s price-to-earnings (P/E) ratio is 18.11. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare AI Funds High Conviction US Equity AI-Managed ETF (HIAI) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. AI Funds High Conviction US Equity AI-Managed ETF (HIAI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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