AIQ

Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

Spurred by breakthroughs in generative AI, forecasts suggest the global artificial intelligence market could increase more than 300x from $39bn in 2022 to $1.3tn by 2032.¹

Rapid Commercialization

AI is quickly expanding beyond data centers, enabling innovative commercial applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729mm individuals will use AI tools by 2030, up 254mm from 2023.²

Unconstrained Approach

Artificial intelligence spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. AIQ invests accordingly, without regard for sector or geography.

¹Bloomberg, Jun 2023
²Statista, Feb 2024

Key Information As of 04/24/24

Inception Date	05/11/18
Total Expense Ratio	0.68%
Net Assets	$1.67 billion
NAV	$32.46
Fact Sheet	View the document

ETF Summary

The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to invest in companies that potentially stand to benefit from the further development and utilization of artificial intelligence (AI) technology in their products and services, as well as in companies that provide hardware facilitating the use of AI for the analysis of big data.

ETF Objective

The Global X Artificial Intelligence & Technology ETF (AIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index.

Trading Details As of 04/24/24

Ticker	AIQ
Bloomberg Index Ticker	IAIQ
CUSIP	37954Y632
ISIN	US37954Y6326
Primary Exchange	Nasdaq
Shares Outstanding	51,480,002
Number of Holdings	84
30-Day Median Bid-Ask Spread	0.06%

Distributions As of 04/24/24

30-Day SEC Yield	0.14%
Distribution Frequency	Semi-Annually

ETF Prices As of 04/24/24

NAV	$32.46	Daily Change	$0.21	0.65%
Market Price	$32.46	Daily Change	$0.13	0.40%

As of recent month & quarter-end (03/31/24) As of recent month & quarter-end (03/31/24)	Fund NAV	Market Price	Index
1 Year	38.60%	38.34%	39.81%
3 Years	6.53%	6.37%	7.17%
5 Years	17.10%	17.11%	17.72%
Since Inception	15.35%	15.36%	15.90%
1 Year	38.60%	38.34%	39.81%
3 Years	6.53%	6.37%	7.17%
5 Years	17.10%	17.11%	17.72%
Since Inception	15.35%	15.36%	15.90%
Year-to-Date	8.96%	8.92%	9.31%
1 Month	1.83%	1.98%	2.04%
3 Months	8.96%	8.92%	9.31%
Since Inception	132.03%	132.17%	138.59%
Year-to-Date	8.96%	8.92%	9.31%
1 Month	1.83%	1.98%	2.04%
3 Months	8.96%	8.92%	9.31%
Since Inception	132.03%	132.17%	138.59%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
3.91	NVDA	NVIDIA CORP	2379504	796.77	81,964	65,306,456.28
3.76	META	META PLATFORMS INC	B7TL820	493.50	127,456	62,899,536.00
3.74	700 HK	TENCENT HOLDINGS LTD	BMMV2K8	43.95	1,421,943	62,494,609.10
3.32	AMZN	AMAZON.COM INC	2000019	176.59	314,297	55,501,707.23
3.30	NFLX	NETFLIX INC	2857817	555.12	99,465	55,215,010.80
3.18	GOOGL	ALPHABET INC-CL A	BYVY8G0	159.13	333,614	53,087,995.82
3.13	QCOM	QUALCOMM INC	2714923	163.63	319,452	52,271,930.76
3.11	IBM	IBM	2005973	184.10	282,056	51,926,509.60
3.03	ORCL	ORACLE CORP	2661568	115.34	438,444	50,570,130.96
3.02	AVGO	BROADCOM INC	BDZ78H9	1,256.82	40,105	50,404,766.10
3.01	MSFT	MICROSOFT CORP	2588173	409.06	122,996	50,312,743.76
2.99	005930 KS	SAMSUNG ELECTRON	6771720	57.41	869,511	49,914,961.00
2.96	BABA	ALIBABA GRP-ADR	BP41ZD1	74.63	662,647	49,453,345.61
2.93	CRM	SALESFORCE INC	2310525	276.19	176,976	48,879,001.44
2.91	NOW	SERVICENOW INC	B80NXX8	746.29	65,266	48,707,363.14
2.74	CSCO	CISCO SYSTEMS INC	2198163	48.35	947,361	45,804,904.35
2.56	SIE GR	SIEMENS AG-REG	5727973	186.66	229,528	42,844,834.13
2.54	AAPL	APPLE INC	2046251	169.02	251,328	42,479,458.56
2.49	ACN	ACCENTURE PLC-CL A	B4BNMY3	313.54	132,709	41,609,579.86
2.44	UBER	UBER TECHNOLOGIES INC	BK6N347	69.36	587,587	40,755,034.32
2.35	ADBE	ADOBE INC	2008154	477.12	82,131	39,186,342.72
2.28	TSLA	TESLA INC	B616C79	162.13	234,667	38,046,560.71
2.10	MU	MICRON TECHNOLOGY INC	2588184	111.78	314,227	35,124,294.06
2.07	INTC	INTEL CORP	2463247	34.50	1,003,028	34,604,466.00
1.62	000660 KS	SK HYNIX INC	6450267	131.32	206,346	27,096,852.76
1.49	SHOP	SHOPIFY INC - CLASS A	BXDZ9Z0	72.26	344,183	24,870,663.58
1.39	3690 HK	MEITUAN-CLASS B	BGJW376	14.51	1,602,715	23,247,921.75
1.37	SNPS	SYNOPSYS INC	2867719	527.52	43,302	22,842,671.04
1.29	CDNS	CADENCE DESIGN SYS INC	2302232	277.66	77,376	21,484,220.16
1.18	TRI	THOMSON REUTERS CORP	BNBXPB4	152.63	129,345	19,741,927.35
1.03	NXPI	NXP SEMICONDUCTORS NV	B505PN7	235.04	73,391	17,249,820.64
0.92	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	255.74	59,866	15,310,130.84
0.85	FTNT	FORTINET INC	B5B2106	65.45	218,189	14,280,470.05
0.75	IFX GR	INFINEON TECHNOLOGIES AG	5889505	33.59	372,581	12,516,536.08
0.71	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	754.72	15,804	11,927,594.88
0.67	GEHC	GE HEALTHCARE TECHNOLOGY	BL6JPG8	86.72	129,142	11,199,194.24
0.66	DDOG	DATADOG INC - CLASS A	BKT9Y49	127.07	86,579	11,001,593.53
0.65	WKL NA	WOLTERS KLUWER	5671519	151.30	71,306	10,788,349.79
0.64	TTD	TRADE DESK INC-A	BD8FDD1	83.79	127,751	10,704,256.29
0.64	EXPN LN	EXPERIAN PLC	B19NLV4	40.56	262,358	10,640,719.60
0.63	5803 JP	FUJIKURA LTD	6356707	17.35	608,559	10,560,421.31
0.58	6702 JP	FUJITSU LIMITED	6356945	16.26	594,410	9,664,938.26
0.54	ROK	ROCKWELL AUTOMATION INC	2754060	275.56	32,464	8,945,779.84
0.51	6954 JP	FANUC CORP	6356934	29.76	286,697	8,531,647.01
0.48	BIDU	BAIDU INC - SPON ADR	B0FXT17	99.19	81,384	8,072,478.96
0.46	EBAY	EBAY INC	2293819	51.18	148,586	7,604,631.48
0.44	ZS	ZSCALER INC	BZ00V34	177.46	41,826	7,422,441.96
0.42	CLS	CELESTICA INC	2262659	44.10	159,312	7,025,659.20
0.37	HPE	HEWLETT PACKA	BYVYWS0	16.93	369,396	6,253,874.28
0.36	HUBB	HUBBELL INC	BDFG6S3	398.55	15,284	6,091,438.20
0.36	PEGA	PEGASYSTEMS INC	2675860	58.88	102,046	6,008,468.48
0.36	6526 JP	SOCIONEXT INC	BMTVX75	26.61	225,705	6,006,084.09
0.33	6701 JP	NEC CORP	6640400	71.09	77,451	5,505,983.42
0.33	4755 JP	RAKUTEN GROUP INC	6229597	4.95	1,102,146	5,451,895.32
0.32	ZBRA	ZEBRA TECH CORP	2989356	277.53	19,178	5,322,470.34
0.32	OKTA	OKTA INC	BDFZSP1	93.76	56,500	5,297,440.00
0.32	STX	SEAGATE TECHNOLO	BKVD2N4	87.11	60,444	5,265,276.84
0.31	2395 TT	ADVANTECH CO LTD	6202673	11.49	455,057	5,228,448.50
0.31	VRNT	VERINT SYSTEMS INC	2849193	31.04	166,547	5,169,618.88
0.31	INFA	INFORMATICA INC - CLASS A	BMG95P4	31.93	161,235	5,148,233.55
0.30	AMP IM	AMPLIFON SPA	B14NJ71	33.49	151,670	5,079,010.99
0.30	CCCS	CCC INTELLIGENT	BP4CXL8	11.53	438,913	5,060,666.89
0.30	CYBR	CYBERARK SOFTWAR	BQT3XY6	244.53	20,628	5,044,164.84
0.29	PCOR	PROCORE TECHNOLOGIES INC	BLH11J8	71.11	67,675	4,812,369.25
0.28	6588 JP	TOSHIBA TEC CORP	6894887	20.16	235,820	4,753,975.42
0.28	ERIC	ERICSSON (LM) TEL-SP ADR	2031730	5.28	880,225	4,647,588.00
0.27	STNE	STONECO LTD-A	BGKG6M3	15.83	286,093	4,528,852.19
0.27	WIX	WIX.COM LTD	BFZCHN7	121.69	37,132	4,518,593.08
0.27	DXC	DXC TECHNOLOGY CO	BYXD7B3	21.03	212,177	4,462,082.31
0.27	DOCU	DOCUSIGN INC	BFYT7B7	57.29	77,768	4,455,328.72
0.26	2353 TT	ACER INC	6005850	1.38	3,180,200	4,382,771.98
0.26	SNAP	SNAP INC - A	BD8DJ71	11.08	395,537	4,382,549.96
0.26	TIETO FH	TIETOEVRY OYJ	5479702	20.06	212,376	4,260,776.76
0.25	G	GENPACT LTD	B23DBK6	31.76	133,823	4,250,218.48
0.25	AI	C3.AI INC-A	BMGNBJ2	22.35	184,535	4,124,357.25
0.24	PATH	UIPATH INC - CLASS A	BMD02L5	19.70	206,430	4,066,671.00
0.24	TWLO	TWILIO INC - A	BD6P5Q0	60.98	66,686	4,066,512.28
0.24	SMAR	SMARTSHEET INC-CLASS A	BFZND98	38.36	104,648	4,014,297.28
0.23	TDC	TERADATA CORP	B247H10	37.15	102,871	3,821,657.65
0.23	3661 TT	ALCHIP TECHNOLOGIES LTD	B4TPSL0	91.52	41,202	3,770,697.53
0.21	AMBA	AMBARELLA INC	B7KH3G6	42.56	84,126	3,580,402.56
0.20	VSAT	VIASAT INC	2946243	16.12	202,072	3,257,400.64
0.19	3443 TT	GLOBAL UNICHIP CORP	B056381	36.61	88,288	3,231,953.24
0.19	TEMN SW	TEMENOS AG - REG	7147892	64.45	49,938	3,218,633.47
0.16		CASH		1.00	2,679,928	2,679,927.84
0.01		OTHER PAYABLE & RECEIVABLES		1.00	101,732	101,732.14
0.00		TAIWAN DOLLAR		0.03	493,337	15,176.10
0.00		JAPANESE YEN		0.01	-3	-0.02
0.00		EURO		1.07	-333	-355.69
-0.01		KOREAN WON		0.00	-264,161,845	-192,931.53

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

	Sector	Weight (%)
	Information Technology	65.4
	Communication Services	14.1
	Consumer Discretionary	10.3
	Industrials	8.2
	Financials	1.1
	Health Care	1.0

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Packaged Software	21.2
	Internet Software/Services	17.4
	Semiconductors	16.4
	Information Technology Services	14.6
	Telecommunications Equipment	9.4
	Internet Retail	7.7
	Industrial Conglomerates	2.5
	Motor Vehicles	2.3
	Computer Communications	1.8
	Electrical Products	1.4
	Computer Processing Hardware	1.2
	Other	4.1

Source: new windowAltaVista Research, LLC

	Country	Weight (%)
	United States	70.1
	China	7.7
	South Korea	4.8
	Ireland	3.5
	Germany	3.2
	Canada	3.1
	Japan	2.8
	Netherlands	1.6
	Taiwan	1.1
	Israel	0.6
	Italy	0.3
	Other	1.2

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/24/24

Return on Equity	17.00%
Weighted Avg. Market Cap	584,425 M
	2023	2024
Price-to-earnings	29.63	22.88
Price-to-book value	4.17	3.66

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus	Beta
S&P 500	1.20
NASDAQ-100	1.03
MSCI EAFE	1.10
MSCI Emg. Mkts	1.02
Standard Deviation	24.00%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 04/24/24

NAV	$32.46
Market Price	$32.46
Premium / (Discount)	$0.00

Current View 2024 Q2 As of 04/24/24

Days at Premium	12
Days at NAV	0
Days at Discount	6
Greatest Premium	0.27%
Greatest Discount	-0.25%

Daily Premium / Discount History As of 04/24/24

Hover over the chart points for details

View Chart Explanation

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which AIQ may invest may be limited. The companies in which the Fund invests may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions, and changes in business cycles and government regulation.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. AIQ is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.

AIQ

Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

Rapid Commercialization

Unconstrained Approach

Key Information As of 04/24/24

ETF Summary

ETF Objective

Trading Details As of 04/24/24

Distributions As of 04/24/24

ETF Prices As of 04/24/24

Performance History

Top Holdings As of 04/24/24

Exposure As of 03/31/24

ETF Characteristics As of 04/24/24

ETF Risk Stats As of 03/31/24

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