AIQ

Artificial Intelligence & Technology ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider AIQ

High Growth Potential

Forecasts suggest the global artificial intelligence market could increase tenfold from $30bn in 2020 to $300bn by 2026.¹

Structural Tailwinds

Artificial intelligence is still maturing. As it improves, it could unlock untold opportunity for new applications.

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.

¹Fortune Business Insights, Sep 2021

Key Information As of 07/01/22

Inception Date	05/11/18
Total Expense Ratio	0.68%
Net Assets	$136.19 million
NAV	$20.89
Fact Sheet

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 07/01/22

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%

Distributions As of 07/01/22

30-Day SEC Yield	0.25%
Distribution Frequency	Semi-Annually

ETF Prices As of 07/01/22

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

Holdings are subject to change.

Sector Breakdown As of 05/31/22

	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 Breakdown As of 05/31/22

	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

ETF Characteristics As of 07/01/22

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

ETF Risk Stats As of 07/01/22

Versus	Beta
S&P 500	1.05
MSCI EAFE	0.93
MSCI Emg. Mkts	0.84
Standard Deviation	21.60%

Source: AltaVista Research, LLC

ETF Research

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ETF Documents

Latest Premium / Discount As of 07/01/22

NAV	$20.89
Market Price	$20.88
Premium / (Discount)	($0.01)

Current View 2022 Q3 As of 07/01/22

Days at Premium	0
Days at NAV	0
Days at Discount	1
Greatest Premium	0.00%
Greatest Discount	-0.04%

Daily Premium / Discount History As of 07/01/22

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

Structural Tailwinds

Unconstrained Approach

Key Information As of 07/01/22

ETF Summary

ETF Objective

Trading Details As of 07/01/22

Distributions As of 07/01/22

ETF Prices As of 07/01/22

Performance History

Top Holdings As of 07/01/22

Sector Breakdown As of 05/31/22

Country Breakdown As of 05/31/22

ETF Characteristics As of 07/01/22

ETF Risk Stats As of 07/01/22

ETF Research

The Value of Data in a Digital World

A Decade of Change: How Tech Evolved in the 2010s and What’s In Store for the 2020s

ETF Documents