AIQ


Artificial Intelligence & Technology ETF

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%

Performance History

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.

Top Holdings As of 07/01/22

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

View More Related Research

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.

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