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 05/03/24

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $1.71 billion
NAV $33.06
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 05/02/24

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 51,700,002
Number of Holdings 84
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 05/03/24

30-Day SEC Yield 0.19%
Distribution Frequency Semi-Annually

ETF Prices As of 05/03/24

NAV $33.06 Daily Change $0.47 1.44%
Market Price $33.14 Daily Change $0.43 1.31%

Performance History

As of recent
(03/31/24)
As of recent
(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 35.66% 34.89% 36.66%
3 Years 3.41% 3.35% 3.97%
5 Years 14.31% 14.25% 14.86%
Since Inception 14.06% 14.05% 14.57%
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 3.08% 2.92% 3.29%
1 Month -5.39% -5.51% -5.51%
3 Months 2.65% 2.62% 2.81%
Since Inception 119.52% 119.39% 125.45%

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.

Top Holdings As of 05/03/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.28 NVDA NVIDIA CORP 2379504 887.89 82,636 73,371,678.04
3.90 700 HK TENCENT HOLDINGS LTD BMMV2K8 46.65 1,434,543 66,922,383.64
3.44 AMZN AMAZON.COM INC 2000019 186.21 316,859 59,002,314.39
3.39 NFLX NETFLIX INC 2857817 579.34 100,263 58,086,366.42
3.39 META META PLATFORMS INC B7TL820 451.96 128,506 58,079,571.76
3.37 QCOM QUALCOMM INC 2714923 179.64 322,056 57,854,139.84
3.28 GOOGL ALPHABET INC-CL A BYVY8G0 167.24 336,344 56,250,170.56
3.17 BABA ALIBABA GRP-ADR BP41ZD1 81.33 668,065 54,333,726.45
3.01 AVGO BROADCOM INC BDZ78H9 1,278.11 40,441 51,688,046.51
2.98 ORCL ORACLE CORP 2661568 115.80 442,014 51,185,221.20
2.94 MSFT MICROSOFT CORP 2588173 406.66 124,004 50,427,466.64
2.91 005930 KS SAMSUNG ELECTRON 6771720 56.94 876,609 49,911,848.56
2.85 CRM SALESFORCE INC 2310525 273.66 178,404 48,822,038.64
2.75 NOW SERVICENOW INC B80NXX8 716.65 65,812 47,164,169.80
2.75 IBM IBM 2005973 165.71 284,366 47,122,289.86
2.71 AAPL APPLE INC 2046251 183.38 253,386 46,465,924.68
2.62 CSCO CISCO SYSTEMS INC 2198163 47.12 955,089 45,003,793.68
2.58 SIE GR SIEMENS AG-REG 5727973 191.25 231,418 44,259,265.61
2.50 TSLA TESLA INC B616C79 181.19 236,599 42,869,372.81
2.39 UBER UBER TECHNOLOGIES INC BK6N347 69.23 592,375 41,010,121.25
2.37 ACN ACCENTURE PLC-CL A B4BNMY3 303.71 133,801 40,636,701.71
2.35 ADBE ADOBE INC 2008154 486.18 82,803 40,257,162.54
2.12 MU MICRON TECHNOLOGY INC 2588184 114.70 316,789 36,335,698.30
1.81 INTC INTEL CORP 2463247 30.78 1,011,218 31,120,233.95
1.54 000660 KS SK HYNIX INC 6450267 127.08 208,026 26,436,351.31
1.51 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 74.46 346,997 25,837,396.62
1.44 3690 HK MEITUAN-CLASS B BGJW376 15.32 1,615,315 24,753,170.81
1.37 SNPS SYNOPSYS INC 2867719 536.94 43,638 23,430,987.72
1.28 CDNS CADENCE DESIGN SYS INC 2302232 281.63 78,006 21,968,829.78
1.25 TRI THOMSON REUTERS CORP BNBXPB4 164.74 130,395 21,481,272.30
1.11 NXPI NXP SEMICONDUCTORS NV B505PN7 257.85 73,979 19,075,485.15
0.90 WDAY WORKDAY INC-CLASS A B8K6ZD1 255.78 60,370 15,441,438.60
0.76 FTNT FORTINET INC B5B2106 58.88 219,995 12,953,305.60
0.74 IFX GR INFINEON TECHNOLOGIES AG 5889505 33.85 375,647 12,714,772.42
0.73 SMCI SUPER MICRO COMPUTER INC B1VQR35 782.70 15,930 12,468,411.00
0.67 TTD TRADE DESK INC-A BD8FDD1 88.59 128,801 11,410,480.59
0.65 5803 JP FUJIKURA LTD 6356707 18.18 613,515 11,153,906.15
0.65 WKL NA WOLTERS KLUWER 5671519 154.62 71,894 11,116,351.97
0.63 EXPN LN EXPERIAN PLC B19NLV4 41.12 264,500 10,875,363.86
0.63 DDOG DATADOG INC - CLASS A BKT9Y49 124.27 87,293 10,847,901.11
0.60 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 79.47 130,192 10,346,358.24
0.56 6702 JP FUJITSU LIMITED 6356945 16.11 599,450 9,657,228.31
0.54 BIDU BAIDU INC - SPON ADR B0FXT17 113.41 82,056 9,305,970.96
0.52 ROK ROCKWELL AUTOMATION INC 2754060 274.05 32,716 8,965,819.80
0.52 6954 JP FANUC CORP 6356934 30.59 289,049 8,842,477.50
0.44 ZS ZSCALER INC BZ00V34 177.11 42,162 7,467,311.82
0.43 EBAY EBAY INC 2293819 49.65 149,804 7,437,768.60
0.42 CLS CELESTICA INC BMDLRD5 44.86 160,614 7,205,144.04
0.41 6526 JP SOCIONEXT INC BMTVX75 30.79 227,553 7,005,866.97
0.38 SNAP SNAP INC - A BD8DJ71 16.25 398,771 6,480,028.75
0.37 HPE HEWLETT PACKA BYVYWS0 16.86 372,420 6,279,001.20
0.36 PEGA PEGASYSTEMS INC 2675860 59.55 102,886 6,126,861.30
0.35 ZBRA ZEBRA TECH CORP 2989356 309.59 19,346 5,989,328.14
0.34 HUBB HUBBELL INC BDFG6S3 379.89 15,410 5,854,104.90
0.33 6701 JP NEC CORP 6640400 73.06 78,081 5,704,711.19
0.32 OKTA OKTA INC BDFZSP1 96.55 56,962 5,499,681.10
0.32 4755 JP RAKUTEN GROUP INC 6229597 4.92 1,111,218 5,467,234.72
0.31 STX SEAGATE TECHNOLO BKVD2N4 87.50 60,948 5,332,950.00
0.31 VRNT VERINT SYSTEMS INC 2849193 31.25 167,891 5,246,593.75
0.30 AMP IM AMPLIFON SPA B14NJ71 33.97 152,930 5,195,259.60
0.30 2395 TT ADVANTECH CO LTD 6202673 11.02 459,257 5,062,362.95
0.29 6588 JP TOSHIBA TEC CORP 6894887 20.64 237,752 4,906,351.57
0.28 INFA INFORMATICA INC - CLASS A BMG95P4 29.84 162,579 4,851,357.36
0.28 STNE STONECO LTD-A BGKG6M3 16.73 288,445 4,825,684.85
0.28 CCCS CCC INTELLIGENT BP4CXL8 10.81 442,525 4,783,695.25
0.28 CYBR CYBERARK SOFTWAR BQT3XY6 227.32 20,796 4,727,346.72
0.27 DOCU DOCUSIGN INC BFYT7B7 59.80 78,398 4,688,200.40
0.27 PCOR PROCORE TECHNOLOGIES INC BLH11J8 68.14 68,221 4,648,578.94
0.27 ERIC ERICSSON (LM) TEL-SP ADR 2031730 5.21 887,407 4,623,390.47
0.26 2353 TT ACER INC 6005850 1.40 3,205,400 4,503,217.34
0.26 WIX WIX.COM LTD BFZCHN7 119.83 37,426 4,484,757.58
0.26 AI C3.AI INC-A BMGNBJ2 24.04 186,047 4,472,569.88
0.25 G GENPACT LTD B23DBK6 31.34 134,915 4,228,236.10
0.24 TWLO TWILIO INC - A BD6P5Q0 61.89 67,232 4,160,988.48
0.24 TIETO FH TIETOEVRY OYJ 5479702 19.40 214,140 4,154,968.99
0.24 DXC DXC TECHNOLOGY CO BYXD7B3 19.16 213,899 4,098,304.84
0.24 SMAR SMARTSHEET INC-CLASS A BFZND98 38.58 105,530 4,071,347.40
0.24 AMBA AMBARELLA INC B7KH3G6 47.85 84,798 4,057,584.30
0.24 PATH UIPATH INC - CLASS A BMD02L5 19.48 208,110 4,053,982.80
0.24 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 97.11 41,538 4,033,624.91
0.23 TDC TERADATA CORP B247H10 37.24 103,711 3,862,197.64
0.22 3443 TT GLOBAL UNICHIP CORP B056381 41.53 89,002 3,696,164.82
0.20 VSAT VIASAT INC 2946243 17.21 203,752 3,506,571.92
0.18 TEMN SW TEMENOS AG - REG 7147892 62.23 50,358 3,133,634.04
0.15 CASH 1.00 2,484,884 2,484,884.24
0.00 KOREAN WON 0.00 -4 0.00
0.00 JAPANESE YEN 0.01 -3 -0.02
0.00 EURO 1.08 -333 -358.32
0.00 OTHER PAYABLE & RECEIVABLES 1.00 -71,311 -71,311.21
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 04/30/24

Sector Weight (%)
Information Technology 64.0
Communication Services 14.4
Consumer Discretionary 11.1
Industrials 9.5
Health Care 0.9
Other 0.1

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 20.6
Internet Software/Services 16.4
Semiconductors 16.1
Information Technology Services 14.3
Telecommunications Equipment 9.5
Internet Retail 8.0
Industrial Conglomerates 2.7
Motor Vehicles 2.7
Computer Communications 1.7
Electrical Products 1.6
Financial Publishing/Services 1.2
Other 5.2

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 68.9
China 8.7
South Korea 4.5
Germany 3.4
Ireland 3.4
Japan 3.1
Canada 3.1
Netherlands 1.8
Taiwan 1.1
Israel 0.6
Italy 0.3
Other 1.1

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 05/02/24

Return on Equity 16.40%
Weighted Avg. Market Cap 575,121 M
2023 2024
Price-to-earnings 32.27 24.69
Price-to-book value 4.31 3.82

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 04/30/24

Versus Beta
S&P 500 1.21
NASDAQ-100 1.04
MSCI EAFE 1.11
MSCI Emg. Mkts 1.02
Standard Deviation 24.30%

Source: new windowAltaVista Research, LLC

ETF Research

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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.