NAV | $20.89 | Daily Change | $0.05 | 0.22% |
Market Price | $20.88 | Daily Change | $0.06 | 0.29% |
Forecasts suggest the global artificial intelligence market could increase tenfold from $30bn in 2020 to $300bn by 2026.1
Artificial intelligence is still maturing. As it improves, it could unlock untold opportunity for new applications.
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.
1Fortune Business Insights, Sep 2021
Inception Date | 05/11/18 |
Total Expense Ratio | 0.68% |
Net Assets | $136.19 million |
NAV | $20.89 |
Fact Sheet |
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.
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.
Ticker | AIQ |
Bloomberg Index Ticker | IAIQ |
CUSIP | 37954Y632 |
ISIN | US37954Y6326 |
Primary Exchange | Nasdaq |
Shares Outstanding | 6,520,002 |
Number of Holdings | 83 |
30-Day Median Bid-Ask Spread | 0.19% |
30-Day SEC Yield | 0.25% |
Distribution Frequency | Semi-Annually |
NAV | $20.89 | Daily Change | $0.05 | 0.22% |
Market Price | $20.88 | Daily Change | $0.06 | 0.29% |
As of recent month & quarter-end (06/30/22)
As of recent month & quarter-end (06/30/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -31.49% | -31.53% | -31.14% |
3 Years | 9.07% | 9.06% | 9.57% |
Since Inception | 8.81% | 8.78% | 9.23% |
1 Year | -31.49% | -31.53% | -31.14% |
3 Years | 9.07% | 9.06% | 9.57% |
Since Inception | 8.81% | 8.78% | 9.23% |
Year-to-Date | -34.21% | -34.35% | -34.07% |
1 Month | -8.19% | -8.12% | -8.14% |
3 Months | -22.73% | -22.71% | -22.65% |
Since Inception | 41.84% | 41.70% | 44.14% |
Year-to-Date | -34.21% | -34.35% | -34.07% |
1 Month | -8.19% | -8.12% | -8.14% |
3 Months | -22.73% | -22.71% | -22.65% |
Since Inception | 41.84% | 41.70% | 44.14% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.83 | BABA | ALIBABA GRP-ADR | BP41ZD1 | 116.00 | 44,997 | 5,219,652.00 |
3.61 | IBM | IBM | 2005973 | 141.12 | 34,789 | 4,909,423.68 |
3.57 | MSFT | MICROSOFT CORP | 2588173 | 259.58 | 18,747 | 4,866,346.26 |
3.51 | ORCL | ORACLE CORP | 2661568 | 70.87 | 67,519 | 4,785,071.53 |
3.49 | AAPL | APPLE INC | 2046251 | 138.93 | 34,185 | 4,749,322.05 |
3.41 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 280.65 | 16,536 | 4,640,828.40 |
3.39 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 2,174.75 | 2,125 | 4,621,343.75 |
3.29 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 24.75 | 181,241 | 4,485,494.46 |
3.13 | CRM | SALESFORCE INC | 2310525 | 168.20 | 25,370 | 4,267,234.00 |
3.13 | AMZN | AMAZON.COM INC | 2000019 | 109.56 | 38,900 | 4,261,884.00 |
3.06 | QCOM | QUALCOMM INC | 2714923 | 123.53 | 33,685 | 4,161,108.05 |
3.03 | CSCO | CISCO SYSTEMS INC | 2198163 | 42.22 | 97,837 | 4,130,678.14 |
3.01 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 45.16 | 90,843 | 4,102,889.59 |
3.00 | ADBE | ADOBE INC | 2008154 | 368.48 | 11,092 | 4,087,180.16 |
2.94 | TSLA | TESLA INC | B616C79 | 681.79 | 5,875 | 4,005,516.25 |
2.85 | INTC | INTEL CORP | 2463247 | 36.34 | 106,641 | 3,875,333.94 |
2.79 | 005930 KS | SAMSUNG ELECTRON | 6771720 | 43.32 | 87,668 | 3,797,696.54 |
2.75 | NOW | SERVICENOW INC | B80NXX8 | 484.36 | 7,734 | 3,746,040.24 |
2.53 | NVDA | NVIDIA CORP | 2379504 | 145.23 | 23,748 | 3,448,922.04 |
2.48 | SIE GR | SIEMENS AG-REG | 5727973 | 99.76 | 33,824 | 3,374,245.57 |
2.15 | META | META PLATFORMS INC | B7TL820 | 160.03 | 18,297 | 2,928,068.91 |
1.84 | NFLX | NETFLIX INC | 2857817 | 179.95 | 13,958 | 2,511,742.10 |
1.43 | TRI | THOMSON REUTERS CORP | BFXPT09 | 103.61 | 18,856 | 1,953,670.16 |
1.40 | 000660 KS | SK HYNIX INC | 6450267 | 67.45 | 28,264 | 1,906,270.47 |
1.31 | SNPS | SYNOPSYS INC | 2867719 | 301.23 | 5,941 | 1,789,607.43 |
1.22 | BIDU | BAIDU INC - SPON ADR | B0FXT17 | 151.49 | 10,965 | 1,661,087.85 |
1.18 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 21.34 | 75,471 | 1,610,551.14 |
1.18 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 149.64 | 10,728 | 1,605,337.92 |
1.10 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 146.09 | 10,294 | 1,503,850.46 |
1.02 | SHOP | SHOPIFY INC - CLASS A | BXDZ9Z0 | 31.41 | 44,260 | 1,390,206.60 |
0.89 | 6954 JP | FANUC CORP | 6356934 | 155.83 | 7,788 | 1,213,605.74 |
0.87 | TWTR | TWITTER INC | BFLR866 | 38.23 | 31,079 | 1,188,150.17 |
0.86 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 23.16 | 50,467 | 1,168,955.68 |
0.79 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 142.35 | 7,506 | 1,068,479.10 |
0.78 | STM IM | STMICROELECTRONICS NV | 5962343 | 30.24 | 35,139 | 1,062,765.60 |
0.76 | EXPN LN | EXPERIAN PLC | B19NLV4 | 29.17 | 35,611 | 1,038,894.65 |
0.76 | EBAY | EBAY INC | 2293819 | 42.89 | 24,197 | 1,037,809.33 |
0.75 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 101.05 | 10,056 | 1,016,158.80 |
0.71 | WKL NA | WOLTERS KLUWER | 5671519 | 95.64 | 10,144 | 970,211.32 |
0.66 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 198.71 | 4,486 | 891,413.06 |
0.65 | ERIC | ERICSSON (LM) TEL-SP ADR | 2031730 | 7.43 | 118,660 | 881,643.80 |
0.62 | ZS | ZSCALER INC | BZ00V34 | 155.37 | 5,466 | 849,252.42 |
0.58 | MNDT | MANDIANT INC | BPH0580 | 21.82 | 35,930 | 783,992.60 |
0.52 | TTD | TRADE DESK INC-A | BD8FDD1 | 41.66 | 16,940 | 705,720.40 |
0.51 | NLSN | NIELSEN HOLDINGS PLC | BWFY550 | 23.62 | 29,414 | 694,758.68 |
0.51 | SNAP | SNAP INC - A | BD8DJ71 | 13.17 | 52,740 | 694,585.80 |
0.50 | 6502 JP | TOSHIBA CORP | 6897217 | 40.31 | 16,808 | 677,470.07 |
0.48 | HPE | HEWLETT PACKA | BYVYWS0 | 12.96 | 50,282 | 651,654.72 |
0.45 | ZBRA | ZEBRA TECH CORP | 2989356 | 299.34 | 2,051 | 613,946.34 |
0.44 | BAH | BOOZ ALLEN HAMIL | B5367T7 | 92.84 | 6,497 | 603,181.48 |
0.44 | STX | SEAGATE TECHNOLO | BKVD2N4 | 69.09 | 8,635 | 596,592.15 |
0.42 | SPLK | SPLUNK INC | B424494 | 91.96 | 6,237 | 573,554.52 |
0.41 | TWLO | TWILIO INC - A | BD6P5Q0 | 85.17 | 6,541 | 557,096.97 |
0.41 | OKTA | OKTA INC | BDFZSP1 | 95.98 | 5,773 | 554,092.54 |
0.39 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 29.94 | 17,850 | 534,429.00 |
0.39 | TDC | TERADATA CORP | B247H10 | 37.37 | 14,092 | 526,618.04 |
0.38 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 39.13 | 13,302 | 520,507.26 |
0.38 | HUBB | HUBBELL INC | BDFG6S3 | 181.55 | 2,835 | 514,694.25 |
0.36 | CCCS | CCC INTELLIGENT | BP4CXL8 | 9.22 | 53,646 | 494,616.12 |
0.35 | G | GENPACT LTD | B23DBK6 | 42.92 | 10,932 | 469,201.44 |
0.34 | 2395 TT | ADVANTECH CO LTD | 6202673 | 11.64 | 39,800 | 463,319.33 |
0.34 | 3443 TT | GLOBAL UNICHIP CORP | B056381 | 14.75 | 31,200 | 460,164.62 |
0.34 | 6701 JP | NEC CORP | 6640400 | 38.63 | 11,902 | 459,818.97 |
0.34 | ABMD | ABIOMED INC | 2003698 | 254.56 | 1,804 | 459,226.24 |
0.32 | VRNT | VERINT SYSTEMS INC | 2849193 | 42.30 | 10,345 | 437,593.50 |
0.32 | ZEN | ZENDESK INC | BMH0MR7 | 74.51 | 5,856 | 436,330.56 |
0.30 | AI | C3.AI INC-A | BMGNBJ2 | 19.15 | 21,373 | 409,292.95 |
0.30 | CAN | CANAAN INC | BL4PZ46 | 3.23 | 126,255 | 407,803.65 |
0.29 | AMP IM | AMPLIFON SPA | B14NJ71 | 31.58 | 12,609 | 398,191.36 |
0.28 | TEMN SW | TEMENOS AG - REG | 7147892 | 84.59 | 4,476 | 378,618.72 |
0.28 | VNET | VNET Group Inc | B3Q0VS9 | 6.01 | 62,779 | 377,301.79 |
0.27 | AVV LN | AVEVA GROUP PLC | BBG9VN7 | 27.13 | 13,472 | 365,528.78 |
0.27 | 2353 TT | ACER INC | 6005850 | 0.70 | 512,000 | 360,369.56 |
0.26 | 3661 TT | ALCHIP TECHNOLOGIES LTD | B4TPSL0 | 21.47 | 16,690 | 358,303.71 |
0.25 | VSAT | VIASAT INC | 2946243 | 28.15 | 12,000 | 337,800.00 |
0.25 | EXAI | EXSCIENTIA PLC | BP48134 | 11.29 | 29,788 | 336,306.52 |
0.24 | PATH | UIPATH INC - CLASS A | BMD02L5 | 18.71 | 17,352 | 324,655.92 |
0.22 | SMAR | SMARTSHEET INC-CLASS A | BFZND98 | 32.24 | 9,478 | 305,570.72 |
0.22 | STNE | STONECO LTD-A | BGKG6M3 | 7.77 | 37,705 | 292,967.85 |
0.22 | PEGA | PEGASYSTEMS INC | 2675860 | 49.46 | 5,908 | 292,209.68 |
0.21 | WIX | WIX.COM LTD | BFZCHN7 | 68.21 | 4,258 | 290,438.18 |
0.19 | AMBA | AMBARELLA INC | B7KH3G6 | 63.29 | 4,019 | 254,362.51 |
0.17 | CASH | 0.57 | 413,289 | 235,951.13 | ||
0.15 | UPST | UPSTART HOLDINGS INC | BL53QN5 | 32.82 | 6,062 | 198,954.84 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 63.2 | |
Consumer Discretionary | 12.8 | |
Communication Services | 12.8 | |
Industrials | 9.2 | |
Financials | 1.5 | |
Health Care | 0.6 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 65.1 | |
China | 10.3 | |
South Korea | 4.9 | |
Ireland | 4.6 | |
Germany | 4.1 | |
Canada | 2.4 | |
Netherlands | 2.0 | |
Japan | 1.7 | |
Taiwan | 1.5 | |
Switzerland | 1.2 | |
Sweden | 0.7 | |
Other/Cash | 1.5 |
Source: AltaVista Research, LLC
Return on Equity | 17.70% | |
Weighted Avg. Market Cap | 362,900 M | |
2021 | 2022 | |
Price-to-earnings | 20.60 | 20.11 |
Price-to-book value | 3.82 | 3.34 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.05 |
MSCI EAFE | 0.93 |
MSCI Emg. Mkts | 0.84 |
Standard Deviation | 21.60% |
Source: AltaVista Research, LLC
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.