Model Portfolios | Institutional | News | Contact

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 03/21/23

Inception Date	05/11/18
Total Expense Ratio	0.68%
Net Assets	$126.51 million
NAV	$23.30
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 03/21/23

Ticker	AIQ
Bloomberg Index Ticker	IAIQ
CUSIP	37954Y632
ISIN	US37954Y6326
Primary Exchange	Nasdaq
Shares Outstanding	5,430,002
Number of Holdings	85
30-Day Median Bid-Ask Spread	0.74%

Distributions As of 03/21/23

30-Day SEC Yield	0.08%
Distribution Frequency	Semi-Annually

ETF Prices As of 03/21/23

NAV	$23.30	Daily Change	$0.41	1.79%
Market Price	$23.31	Daily Change	$0.32	1.39%

As of recent (12/31/22) As of recent (12/31/22)	Fund NAV	Market Price	Index
1 Year	-36.18%	-36.45%	-35.93%
3 Years	4.53%	4.39%	4.98%
Since Inception	7.11%	7.04%	7.53%
1 Year	-15.72%	-15.17%	-15.35%
3 Years	9.17%	8.75%	9.67%
Since Inception	9.33%	9.40%	9.75%
Year-to-Date	-36.18%	-36.45%	-35.93%
1 Month	-6.15%	-7.29%	-6.11%
3 Months	5.56%	5.14%	5.67%
Since Inception	37.59%	37.18%	40.07%
Year-to-Date	11.56%	12.24%	11.65%
1 Month	-1.88%	-1.31%	-1.84%
3 Months	4.70%	4.06%	4.83%
Since Inception	53.49%	53.97%	56.38%

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 ($)	Shares Held	Market Value ($)
4.09	META	META PLATFORMS INC	B7TL820	202.16	25,600	5,175,296.00
3.99	TSLA	TESLA INC	B616C79	197.58	25,518	5,041,846.44
3.96	NVDA	NVIDIA CORP	2379504	261.99	19,108	5,006,104.92
3.51	CRM	SALESFORCE INC	2310525	188.68	23,526	4,438,885.68
3.27	AAPL	APPLE INC	2046251	159.28	25,998	4,140,961.44
3.27	MSFT	MICROSOFT CORP	2588173	273.78	15,125	4,140,922.50
3.09	CSCO	CISCO SYSTEMS INC	2198163	50.67	77,218	3,912,636.06
3.05	GOOGL	ALPHABET INC-CL A	BYVY8G0	104.92	36,765	3,857,383.80
2.99	AMZN	AMAZON.COM INC	2000019	100.61	37,608	3,783,740.88
2.98	ADBE	ADOBE INC	2008154	374.22	10,061	3,765,027.42
2.85	ORCL	ORACLE CORP	2661568	87.58	41,230	3,610,923.40
2.85	SIE GR	SIEMENS AG-REG	5727973	153.78	23,453	3,606,638.24
2.74	QCOM	QUALCOMM INC	2714923	123.80	28,004	3,466,895.20
2.73	INTC	INTEL CORP	2463247	28.46	121,175	3,448,640.50
2.67	ACN	ACCENTURE PLC-CL A	B4BNMY3	257.62	13,127	3,381,777.74
2.67	005930 KS	SAMSUNG ELECTRON	6771720	46.00	73,328	3,372,752.40
2.59	IBM	IBM	2005973	126.57	25,865	3,273,733.05
2.54	700 HK	TENCENT HOLDINGS LTD	BMMV2K8	43.79	73,343	3,211,686.00
2.48	NFLX	NETFLIX INC	2857817	305.79	10,265	3,138,934.35
2.36	NOW	SERVICENOW INC	B80NXX8	445.46	6,696	2,982,800.16
2.24	3690 HK	MEITUAN-CLASS B	BGJW376	16.58	170,515	2,827,234.97
2.03	BABA	ALIBABA GRP-ADR	BP41ZD1	83.70	30,697	2,569,338.90
1.72	UBER	UBER TECHNOLOGIES INC	BK6N347	32.86	66,054	2,170,534.44
1.58	TRI	THOMSON REUTERS CORP	BFXPT09	125.78	15,922	2,002,669.16
1.50	CDNS	CADENCE DESIGN SYS INC	2302232	207.88	9,120	1,895,865.60
1.50	SNPS	SYNOPSYS INC	2867719	374.36	5,056	1,892,764.16
1.28	IFX GR	INFINEON TECHNOLOGIES AG	5889505	37.28	43,412	1,618,259.61
1.23	NXPI	NXP SEMICONDUCTORS NV	B505PN7	180.46	8,613	1,554,301.98
1.22	000660 KS	SK HYNIX INC	6450267	63.77	24,194	1,542,805.80
1.20	SHOP	SHOPIFY INC - CLASS A	BXDZ9Z0	45.74	33,231	1,519,985.94
1.18	STMMI IM	STMICROELECTRONICS NV	5962343	49.45	30,271	1,496,987.45
1.13	BIDU	BAIDU INC - SPON ADR	B0FXT17	151.75	9,411	1,428,119.25
1.01	WDAY	WORKDAY INC-CLASS A	B8K6ZD1	190.70	6,699	1,277,499.30
0.91	6954 JP	FANUC CORP	6356934	172.18	6,688	1,151,534.30
0.85	ROK	ROCKWELL AUTOMATION INC	2754060	283.16	3,809	1,078,556.44
0.84	WKL NA	WOLTERS KLUWER	5671519	123.54	8,558	1,057,237.36
0.79	EXPN LN	EXPERIAN PLC	B19NLV4	32.53	30,549	993,623.95
0.74	6702 JP	FUJITSU LIMITED	6356945	137.06	6,837	937,099.30
0.69	TTD	TRADE DESK INC-A	BD8FDD1	59.24	14,765	874,678.60
0.62	EBAY	EBAY INC	2293819	43.75	18,005	787,718.75
0.53	DDOG	DATADOG INC - CLASS A	BKT9Y49	69.67	9,670	673,708.90
0.50	HPE	HEWLETT PACKA	BYVYWS0	14.75	42,501	626,889.75
0.44	3443 TT	GLOBAL UNICHIP CORP	B056381	36.79	15,200	559,262.17
0.43	ERIC	ERICSSON (LM) TEL-SP ADR	2031730	5.39	101,820	548,809.80
0.43	ZS	ZSCALER INC	BZ00V34	113.02	4,776	539,783.52
0.43	SMCI	SUPER MICRO COMPUTER INC	B1VQR35	108.25	4,962	537,136.50
0.42	3661 TT	ALCHIP TECHNOLOGIES LTD	B4TPSL0	42.19	12,690	535,390.50
0.41	SNAP	SNAP INC - A	BD8DJ71	11.38	45,012	512,236.56
0.40	SPLK	SPLUNK INC	B424494	94.43	5,416	511,432.88
0.40	ZBRA	ZEBRA TECH CORP	2989356	294.43	1,707	502,592.01
0.36	6502 JP	TOSHIBA CORP	6897217	31.71	14,306	453,595.65
0.35	OKTA	OKTA INC	BDFZSP1	84.48	5,261	444,449.28
0.35	PEGA	PEGASYSTEMS INC	2675860	47.29	9,383	443,722.07
0.34	PATH	UIPATH INC - CLASS A	BMD02L5	17.40	25,015	435,261.00
0.34	HUBB	HUBBELL INC	BDFG6S3	242.02	1,770	428,375.40
0.34	TWLO	TWILIO INC - A	BD6P5Q0	65.58	6,500	426,270.00
0.34	STX	SEAGATE TECHNOLO	BKVD2N4	62.10	6,846	425,136.60
0.33	TDC	TERADATA CORP	B247H10	39.05	10,790	421,349.50
0.33	XRO AU	XERO LTD	B8P4LP4	59.17	7,086	419,291.06
0.33	AMP IM	AMPLIFON SPA	B14NJ71	31.99	13,034	416,937.51
0.33	PCOR	PROCORE TECHNOLOGIES INC	BLH11J8	62.40	6,636	414,086.40
0.32	SMAR	SMARTSHEET INC-CLASS A	BFZND98	48.01	8,453	405,828.53
0.32	2353 TT	ACER INC	6005850	0.89	452,800	404,285.71
0.32	2395 TT	ADVANTECH CO LTD	6202673	11.81	33,900	400,245.29
0.32	BAH	BOOZ ALLEN HAMIL	B5367T7	91.41	4,371	399,553.11
0.31	3665 TT	BIZLINK HOLDING INC	B5SG8Y4	8.91	44,600	397,484.96
0.31	IONQ	IONQ INC	BP484B3	4.87	81,388	396,359.56
0.31	6701 JP	NEC CORP	6640400	36.67	10,688	391,886.60
0.31	WIX	WIX.COM LTD	BFZCHN7	94.40	4,150	391,760.00
0.31	CYBR	CYBERARK SOFTWAR	BQT3XY6	143.86	2,688	386,695.68
0.29	TIETO FH	TIETOEVRY OYJ	5479702	30.72	12,012	368,979.00
0.29	CCCS	CCC INTELLIGENT	BP4CXL8	8.86	41,638	368,912.68
0.29	VRNT	VERINT SYSTEMS INC	2849193	36.99	9,832	363,685.68
0.28	INFA	INFORMATICA INC - CLASS A	BMG95P4	16.60	21,398	355,206.80
0.28	TEMN SW	TEMENOS AG - REG	7147892	65.32	5,357	349,941.95
0.28	VSAT	VIASAT INC	2946243	34.48	10,080	347,558.40
0.27	STNE	STONECO LTD-A	BGKG6M3	9.57	36,117	345,639.69
0.27	G	GENPACT LTD	B23DBK6	45.44	7,593	345,025.92
0.27	CGNX	COGNEX CORP	2208288	49.64	6,861	340,580.04
0.27	FRSH	FRESHWORKS INC-CL A	BPF0BB7	13.95	24,049	335,483.55
0.26	5803 JP	FUJIKURA LTD	6356707	6.62	49,641	328,750.83
0.26	AMBA	AMBARELLA INC	B7KH3G6	79.21	4,116	326,028.36
0.24	DXC	DXC TECHNOLOGY CO	BYXD7B3	24.03	12,527	301,023.81
0.24	ENV	ENVESTNET INC	B474ZK7	54.06	5,504	297,546.24
0.22	BZ	KANZHUN LTD - ADR	BM91SH0	18.95	14,535	275,438.25
0.14		CASH		1.00	175,809	175,808.99
0.00		BRITISH STERLING POUND		1.17	0	0.07
0.00		KOREAN WON		0.00	-17	-0.01
0.00		CANADIAN DOLLAR		0.73	-486	-354.23
0.00		EURO		1.08	-331	-357.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 02/28/23

	Sector	Weight (%)
	Information Technology	61.9
	Communication Services	13.4
	Consumer Discretionary	12.8
	Industrials	10.0
	Financials	1.6
	Health Care	0.3

Source: AltaVista Research, LLC

Country Breakdown As of 02/28/23

	Country	Weight (%)
	United States	65.7
	China	8.6
	Germany	4.2
	South Korea	4.1
	Ireland	4.1
	Canada	2.7
	Japan	2.7
	Netherlands	2.1
	Taiwan	1.8
	Switzerland	1.5
	Israel	0.6
	Other/Cash	1.9

Source: AltaVista Research, LLC

ETF Characteristics As of 03/21/23

Return on Equity	16.60%
Weighted Avg. Market Cap	336,792 M
	2022	2023
Price-to-earnings	25.09	25.36
Price-to-book value	4.47	3.96

Source: AltaVista Research, LLC

ETF Risk Stats As of 02/28/23

Versus	Beta
S&P 500	1.07
MSCI EAFE	1.01
MSCI Emg. Mkts	0.87
Standard Deviation	24.70%

Source: AltaVista Research, LLC

ETF Research

Artificial Intelligence in China: Implications and Opportunities

Generative AI, Explained

CES 2023 Recap – Electric Mobility and the Metaverse Make the Leap

View More Related Research

ETF Documents

Latest Premium / Discount As of 03/21/23

NAV	$23.30
Market Price	$23.31
Premium / (Discount)	$0.01

Current View 2023 Q1 As of 03/21/23

Days at Premium	34
Days at NAV	0
Days at Discount	20
Greatest Premium	0.82%
Greatest Discount	-0.67%

Daily Premium / Discount History As of 03/21/23

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

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 03/21/23

ETF Summary

ETF Objective

Trading Details As of 03/21/23

Distributions As of 03/21/23

ETF Prices As of 03/21/23

Performance History

Top Holdings As of 03/21/23

Sector Breakdown As of 02/28/23

Country Breakdown As of 02/28/23

ETF Characteristics As of 03/21/23

ETF Risk Stats As of 02/28/23

ETF Research

Artificial Intelligence in China: Implications and Opportunities

Generative AI, Explained

CES 2023 Recap – Electric Mobility and the Metaverse Make the Leap

ETF Documents