TSE:INAI ETF Price & Analysis
INAI ETF Chart & Stats
C$51.73
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Market closed
C$51.73
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Day’s Range― - ―
52-Week RangeC$34.76 - C$56.56
Previous CloseC$51.73
VolumeN/A
Average Volume (3M)1.18K
AUM41.38M
NAV52.40
Expense Ratio0.46%
Holdings Count50
Beta1.07
Inception DateJan 18, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume764
30 Day Avg. Volume1,176
AlphaN/A
ETF Overview
Invesco Morningstar Global Next Generation AI Index ETF Trust Units
The Invesco Morningstar Global Next Generation AI Index ETF Trust Units, trading under the ticker TSE:INAI, is an innovative financial instrument designed to provide investors with targeted exposure to the burgeoning field of artificial intelligence within the information technology sector. This ETF specifically hones in on the software niche, curating a portfolio that captures the dynamic advancements and growth potential of AI technologies across global markets.
Focused on harnessing the transformative power of AI, the ETF comprises a diverse array of companies that are at the forefront of developing next-generation AI solutions. These include firms that are not only creating cutting-edge software but are also integrating AI capabilities into their business models to drive efficiency and innovation. By investing in TSE:INAI, investors gain access to a carefully selected mix of established leaders and emerging players in the AI landscape, offering a balanced approach to capturing the sector's upside while managing risk.
The fund's alignment with the Morningstar Global Next Generation AI Index ensures that it remains at the pulse of technological advancements, providing investors with a strategic vehicle to partake in the digital revolution. As AI continues to redefine industries and spur economic growth, the Invesco Morningstar Global Next Generation AI Index ETF positions itself as a compelling choice for investors looking to capitalize on the future of technology.
Invesco Morningstar Global Next Generation AI Index ETF Trust Units (INAI) Fund Flow Chart
Invesco Morningstar Global Next Generation AI Index ETF Trust Units (INAI) 1 year Net Flows: C$11M
INAI ETF News
INAI ETF FAQ
What was TSE:INAI’s price range in the past 12 months?
TSE:INAI lowest ETF price was C$34.76 and its highest was C$56.56 in the past 12 months.
What is the AUM of TSE:INAI?
As of Oct 15, 2026 The AUM of TSE:INAI is 41.38M.
Is TSE:INAI overvalued?
According to Wall Street analysts TSE:INAI’s price is currently Undervalued.
Does TSE:INAI pay dividends?
TSE:INAI does not currently pay dividends.
How many shares outstanding does TSE:INAI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:INAI?
Currently, no hedge funds are holding shares in TSE:INAI
INAI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
9.15%
Microsoft
8.36%
Amazon.Com, Inc.
6.22%
Alphabet Inc. Class A
5.77%
Meta Platforms, Inc.
5.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.43%
Broadcom Inc.
5.13%
Advanced Micro Devices, Inc.
4.91%
Micron Technology
4.04%
Marvell Technology Group
3.71%
Total58.38%
See All Holdings











