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 12/01/22

Inception Date	05/11/18
Total Expense Ratio	0.68%
Net Assets	$131.84 million
NAV	$21.75
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 12/01/22

Ticker	AIQ
Bloomberg Index Ticker	IAIQ
CUSIP	37954Y632
ISIN	US37954Y6326
Primary Exchange	Nasdaq
Shares Outstanding	6,060,002
Number of Holdings	80
30-Day Median Bid-Ask Spread	0.83%

Distributions As of 12/01/22

30-Day SEC Yield	0.42%
Distribution Frequency	Semi-Annually

ETF Prices As of 12/01/22

NAV	$21.75	Daily Change	$0.21	0.98%
Market Price	$21.82	Daily Change	$0.08	0.37%

As of recent (09/30/22) As of recent (09/30/22)	Fund NAV	Market Price	Index
1 Year	-36.25%	-36.08%	-35.97%
3 Years	6.81%	6.76%	7.27%
Since Inception	6.22%	6.24%	6.63%
1 Year	-37.80%	-37.78%	-37.54%
3 Years	6.85%	6.88%	7.31%
Since Inception	6.70%	6.73%	7.11%
Year-to-Date	-39.55%	-39.56%	-39.37%
1 Month	-11.22%	-11.25%	-11.18%
3 Months	-8.11%	-7.93%	-8.04%
Since Inception	30.33%	30.47%	32.55%
Year-to-Date	-38.00%	-37.98%	-37.78%
1 Month	2.56%	2.61%	2.62%
3 Months	-12.48%	-12.58%	-12.38%
Since Inception	33.67%	33.88%	36.02%

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 ($)	Shares Held	Market Value ($)
4.53	NFLX	NETFLIX INC	2857817	316.95	18,512	5,867,378.40
3.75	IBM	IBM	2005973	149.16	32,566	4,857,544.56
3.61	ORCL	ORACLE CORP	2661568	84.11	55,607	4,677,104.77
3.58	CSCO	CISCO SYSTEMS INC	2198163	49.97	92,943	4,644,361.71
3.51	SIE GR	SIEMENS AG-REG	5727973	140.16	32,501	4,555,409.09
3.36	ACN	ACCENTURE PLC-CL A	B4BNMY3	302.83	14,396	4,359,540.68
3.26	005930 KS	SAMSUNG ELECTRON	6771720	48.16	87,690	4,223,098.05
3.08	MSFT	MICROSOFT CORP	2588173	254.69	15,662	3,988,954.78
3.05	AAPL	APPLE INC	2046251	148.31	26,656	3,953,351.36
3.03	NVDA	NVIDIA CORP	2379504	171.35	22,924	3,928,027.40
2.82	GOOGL	ALPHABET INC-CL A	BYVY8G0	100.99	36,226	3,658,463.74
2.77	700 HK	TENCENT HOLDINGS LTD	BMMV2K8	37.85	94,743	3,585,594.45
2.75	3690 HK	MEITUAN-CLASS B	BGJW376	20.95	169,941	3,560,918.24
2.69	ADBE	ADOBE INC	2008154	344.11	10,133	3,486,866.63
2.61	BABA	ALIBABA GRP-ADR	BP41ZD1	85.94	39,422	3,387,926.68
2.60	QCOM	QUALCOMM INC	2714923	126.81	26,559	3,367,946.79
2.53	CRM	SALESFORCE INC	2310525	147.00	22,322	3,281,334.00
2.52	NOW	SERVICENOW INC	B80NXX8	425.60	7,663	3,261,372.80
2.45	AMZN	AMAZON.COM INC	2000019	95.50	33,232	3,173,656.00
2.35	INTC	INTEL CORP	2463247	29.83	102,046	3,044,032.18
2.29	TSLA	TESLA INC	B616C79	194.70	15,223	2,963,918.10
2.10	META	META PLATFORMS INC	B7TL820	120.44	22,618	2,724,111.92
1.68	TRI	THOMSON REUTERS CORP	BFXPT09	117.25	18,583	2,178,856.75
1.64	UBER	UBER TECHNOLOGIES INC	BK6N347	28.34	74,847	2,121,163.98
1.61	SNPS	SYNOPSYS INC	2867719	357.84	5,820	2,082,628.80
1.46	SHOP	SHOPIFY INC - CLASS A	BXDZ9Z0	43.40	43,595	1,892,023.00
1.43	CDNS	CADENCE DESIGN SYS INC	2302232	176.78	10,494	1,855,129.32
1.39	000660 KS	SK HYNIX INC	6450267	65.16	27,734	1,807,185.29
1.34	NXPI	NXP SEMICONDUCTORS NV	B505PN7	173.44	10,000	1,734,400.00
1.30	IFX GR	INFINEON TECHNOLOGIES AG	5889505	33.90	49,777	1,687,316.12
1.04	STM IM	STMICROELECTRONICS NV	5962343	38.67	34,744	1,343,692.62
0.99	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	169.48	7,573	1,283,472.04
0.98	EXPN LN	EXPERIAN PLC	B19NLV4	36.24	35,105	1,272,082.56
0.92	ROK	ROCKWELL AUTOMATION INC	2754060	266.75	4,460	1,189,705.00
0.89	6954 JP	FANUC CORP	6356934	151.29	7,665	1,159,646.33
0.88	BIDU	BAIDU INC - SPON ADR	B0FXT17	108.67	10,528	1,144,077.76
0.85	WKL NA	WOLTERS KLUWER	5671519	110.21	10,000	1,102,127.70
0.74	EBAY	EBAY INC	2293819	45.16	21,346	963,985.36
0.68	TTD	TRADE DESK INC-A	BD8FDD1	51.91	16,881	876,292.71
0.65	DDOG	DATADOG INC - CLASS A	BKT9Y49	77.97	10,807	842,621.79
0.64	HPE	HEWLETT PACKA	BYVYWS0	16.82	49,584	834,002.88
0.60	ZS	ZSCALER INC	BZ00V34	144.50	5,416	782,612.00
0.59	ERIC	ERICSSON (LM) TEL-SP ADR	2031730	6.52	117,205	764,176.60
0.56	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	90.51	8,029	726,704.79
0.50	ABMD	ABIOMED INC	2003698	377.44	1,721	649,574.24
0.47	3443 TT	GLOBAL UNICHIP CORP	B056381	24.16	25,200	608,894.40
0.44	3661 TT	ALCHIP TECHNOLOGIES LTD	B4TPSL0	29.22	19,690	575,411.42
0.44	SNAP	SNAP INC - A	BD8DJ71	10.87	52,908	575,109.96
0.44	AVV LN	AVEVA GROUP PLC	BBG9VN7	39.08	14,636	572,010.50
0.44	6502 JP	TOSHIBA CORP	6897217	34.15	16,541	564,873.99
0.44	SPLK	SPLUNK INC	B424494	91.49	6,160	563,578.40
0.43	WIX	WIX.COM LTD	BFZCHN7	91.14	6,170	562,333.80
0.42	ZBRA	ZEBRA TECH CORP	2989356	268.82	2,026	544,629.32
0.42	BAH	BOOZ ALLEN HAMIL	B5367T7	106.88	5,077	542,629.76
0.41	HUBB	HUBBELL INC	BDFG6S3	252.33	2,091	527,622.03
0.39	STNE	STONECO LTD-A	BGKG6M3	11.75	43,527	511,442.25
0.38	VSAT	VIASAT INC	2946243	34.46	14,439	497,567.94
0.35	2353 TT	ACER INC	6005850	0.81	558,100	451,021.19
0.33	STX	SEAGATE TECHNOLO	BKVD2N4	53.30	8,055	429,331.50
0.32	G	GENPACT LTD	B23DBK6	46.28	8,950	414,206.00
0.31	SMAR	SMARTSHEET INC-CLASS A	BFZND98	32.51	12,356	401,693.56
0.30	DXC	DXC TECHNOLOGY CO	BYXD7B3	29.44	13,267	390,580.48
0.30	AMBA	AMBARELLA INC	B7KH3G6	73.93	5,232	386,801.76
0.30	AMP IM	AMPLIFON SPA	B14NJ71	29.00	13,277	384,967.70
0.30	VNET	VNET Group Inc	B3Q0VS9	4.82	79,835	384,804.70
0.30	CCCS	CCC INTELLIGENT	BP4CXL8	9.22	41,589	383,450.58
0.29	OKTA	OKTA INC	BDFZSP1	67.43	5,575	375,922.25
0.29	6701 JP	NEC CORP	6640400	35.50	10,480	372,000.29
0.28	VRNT	VERINT SYSTEMS INC	2849193	39.87	9,177	365,886.99
0.28	2395 TT	ADVANTECH CO LTD	6202673	10.63	34,200	363,485.27
0.28	TDC	TERADATA CORP	B247H10	34.75	10,449	363,102.75
0.26	INFA	INFORMATICA INC - CLASS A	BMG95P4	17.24	19,686	339,386.64
0.25	TWLO	TWILIO INC - A	BD6P5Q0	49.44	6,560	324,326.40
0.25	TEMN SW	TEMENOS AG - REG	7147892	62.29	5,186	323,037.85
0.24	PEGA	PEGASYSTEMS INC	2675860	37.40	8,155	304,997.00
0.21	UPST	UPSTART HOLDINGS INC	BL53QN5	19.04	14,142	269,263.68
0.20	AI	C3.AI INC-A	BMGNBJ2	13.26	19,576	259,577.76
0.19	PATH	UIPATH INC - CLASS A	BMD02L5	12.92	19,127	247,120.84
0.17	CAN	CANAAN INC	BL4PZ46	2.52	89,064	224,441.28
0.16		CASH		0.00	528,254,959	211,026.86
0.15	EXAI	EXSCIENTIA PLC	BP48134	5.77	34,410	198,545.70

Holdings are subject to change.

Sector Breakdown As of 10/31/22

	Sector	Weight (%)
	Information Technology	63.7
	Communication Services	12.6
	Consumer Discretionary	11.0
	Industrials	10.0
	Financials	2.0
	Health Care	0.7

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/22

	Country	Weight (%)
	United States	67.0
	China	7.8
	Ireland	4.8
	South Korea	4.5
	Germany	4.1
	Canada	3.0
	Netherlands	2.2
	Japan	1.7
	Taiwan	1.2
	Switzerland	1.2
	Britain	0.7
	Other/Cash	1.8

Source: AltaVista Research, LLC

ETF Characteristics As of 12/01/22

Return on Equity	17.60%
Weighted Avg. Market Cap	317,196 M
	2021	2022
Price-to-earnings	20.60	24.14
Price-to-book value	4.54	4.00

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/22

Versus	Beta
S&P 500	1.02
MSCI EAFE	0.96
MSCI Emg. Mkts	0.82
Standard Deviation	23.60%

Source: AltaVista Research, LLC

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View More Related Research

ETF Documents

Latest Premium / Discount As of 12/01/22

NAV	$21.75
Market Price	$21.82
Premium / (Discount)	$0.07

Current View 2022 Q4 As of 12/01/22

Days at Premium	19
Days at NAV	0
Days at Discount	24
Greatest Premium	0.94%
Greatest Discount	-1.43%

Daily Premium / Discount History As of 12/01/22

Hover over the chart points for details

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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 12/01/22

ETF Summary

ETF Objective

Trading Details As of 12/01/22

Distributions As of 12/01/22

ETF Prices As of 12/01/22

Performance History

Top Holdings As of 12/01/22

Sector Breakdown As of 10/31/22

Country Breakdown As of 10/31/22

ETF Characteristics As of 12/01/22

ETF Risk Stats As of 11/30/22

ETF Research

Four Companies Leading the Rise of Artificial Intelligence & Big Data

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