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 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%

Performance History

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.

Top Holdings As of 12/01/22

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

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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