VXUS (VXUS) AIQ Analysis
VXUS AIQ Score is 61/100 for investment merit, while Smart Score is 8/10 for peer-relative ranking, with Sharpe -1.50.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
VXUS is currently in a mixed setup with AIQ 61/100 and Smart 8/10 (strong relative) at $83.40. Risk is elevated. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Risk is the strongest contributor at 77/100, while Momentum is the binding constraint at 36/100. With a 41-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
VXUS ranks 2/4 in this peer set (61 vs peer average 60.7). On risk-adjusted efficiency, Sharpe is below peer average (-1.50 vs -0.70). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is -1.50, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 36 | Weak momentum profile and lower trend persistence. |
| Value | 63 | Valuation appears close to fair value. |
| Quality | 72 | Profitability and consistency profile is strong. |
| Risk | 77 | Risk profile is elevated; position sizing matters. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
VXUS currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
Loading VXUS analysis...