AIQ


Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

AIQ enables investors to access high growth potential through companies involved in the development and utilization of artificial intelligence and big data technologies.

Unconstrained Approach

AIQ's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, AIQ delivers access to dozens of companies with exposure to the artificial intelligence and big data theme.

Key Information As of 01/19/22

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $172.12 million
NAV $28.98
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 01/19/22

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 5,940,002
Number of Holdings 88
30-Day Median Bid-Ask Spread 0.19%

Distributions As of 01/19/22

30-Day SEC Yield 0.00%
Distribution Frequency Semi-Annually

ETF Prices As of 01/19/22

NAV $28.98 Daily Change -$0.28 -0.97%
Market Price $28.97 Daily Change -$0.24 -0.82%

Performance History

As of recent month & quarter-end (12/31/21)
As of recent month & quarter-end (12/31/21)
Fund NAV Market Price Index
1 Year 17.03% 17.10% 17.61%
3 Years 35.27% 35.46% 35.82%
Since Inception 23.52% 23.56% 23.94%
1 Year 17.03% 17.10% 17.61%
3 Years 35.27% 35.46% 35.82%
Since Inception 23.52% 23.56% 23.94%
Year-to-Date 17.03% 17.10% 17.61%
1 Month 0.61% -0.05% 0.65%
3 Months 5.45% 5.76% 5.61%
Since Inception 115.59% 115.86% 118.62%
Year-to-Date 17.03% 17.10% 17.61%
1 Month 0.61% -0.05% 0.65%
3 Months 5.45% 5.76% 5.61%
Since Inception 115.59% 115.86% 118.62%

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 01/19/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.12 NVDA NVIDIA CORP 2379504 250.67 28,276 7,087,944.92
3.90 QCOM QUALCOMM INC 2714923 172.47 38,898 6,708,738.06
3.65 AAPL APPLE INC 2046251 166.23 37,743 6,274,018.89
3.52 ACN ACCENTURE PLC-CL A B4BNMY3 343.74 17,617 6,055,667.58
3.47 CSCO CISCO SYSTEMS INC 2198163 58.90 101,496 5,978,114.40
3.42 MSFT MICROSOFT CORP 2588173 303.33 19,379 5,878,232.07
3.39 GOOGL ALPHABET INC-CL A BYVY8G0 2,702.33 2,158 5,831,628.14
3.33 SIE GR SIEMENS AG-REG 5727973 163.75 35,024 5,735,281.82
3.24 NFLX NETFLIX INC 2857817 515.86 10,809 5,575,930.74
3.09 INTC INTEL CORP 2463247 53.62 99,045 5,310,792.90
2.98 005930 KS SAMSUNG ELECTRON 6771720 64.02 79,979 5,120,535.10
2.97 ORCL ORACLE CORP 2661568 83.38 61,333 5,113,945.54
2.94 CRM SALESFORCE.COM INC 2310525 226.27 22,327 5,051,930.29
2.93 FB META PLATFORMS INC B7TL820 319.59 15,783 5,044,088.97
2.77 700 HK TENCENT HOLDINGS LTD BMMV2K8 60.22 79,143 4,766,163.61
2.77 AMZN AMAZON.COM INC 2000019 3,125.98 1,524 4,763,993.52
2.66 ADBE ADOBE INC 2008154 516.58 8,875 4,584,647.50
2.46 3690 HK MEITUAN-CLASS B BGJW376 27.52 154,041 4,238,962.21
2.44 IBM IBM 2005973 131.58 31,853 4,191,217.74
2.12 NOW SERVICENOW INC B80NXX8 521.29 7,014 3,656,328.06
2.08 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,030.95 3,476 3,583,582.20
1.93 BABA ALIBABA GRP-ADR BP41ZD1 127.74 26,042 3,326,605.08
1.59 000660 KS SK HYNIX INC 6450267 106.57 25,614 2,729,580.87
1.45 UBER UBER TECHNOLOGIES INC BK6N347 37.86 66,106 2,502,773.16
1.19 NXPI NXP SEMICONDUCTORS NV B505PN7 210.95 9,692 2,044,527.40
1.15 IFX GR INFINEON TECHNOLOGIES AG 5889505 43.14 45,943 1,982,202.38
1.09 TRI THOMSON REUTERS CORP BFXPT09 107.34 17,445 1,872,546.30
0.97 SNPS SYNOPSYS INC 2867719 312.14 5,362 1,673,694.68
0.96 WDAY WORKDAY INC-CLASS A B8K6ZD1 249.46 6,640 1,656,414.40
0.96 SNAP SNAP INC - A BD8DJ71 35.05 47,015 1,647,875.75
0.95 XLNX XILINX INC 2985677 189.09 8,652 1,636,006.68
0.90 BIDU BAIDU INC - SPON ADR B0FXT17 154.48 9,979 1,541,555.92
0.88 EBAY EBAY INC 2293819 62.29 24,256 1,510,906.24
0.87 STM IM STMICROELECTRONICS NV 5962343 46.89 32,007 1,500,946.56
0.87 CDNS CADENCE DESIGN SYS INC 2302232 153.17 9,792 1,499,840.64
0.81 6954 JP FANUC CORP 6356934 196.61 7,092 1,394,334.09
0.79 EXPN LN EXPERIAN PLC B19NLV4 41.72 32,421 1,352,550.41
0.75 ROK ROCKWELL AUTOMATION INC 2754060 315.63 4,080 1,287,770.40
0.71 ERIC ERICSSON (LM) TEL-SP ADR 2031730 11.34 108,046 1,225,241.64
0.70 ZS ZSCALER INC BZ00V34 253.11 4,773 1,208,094.03
0.68 TWLO TWILIO INC - A BD6P5Q0 203.69 5,720 1,165,106.80
0.66 VRSK VERISK ANALYTICS INC B4P9W92 199.86 5,703 1,139,801.58
0.63 DDOG DATADOG INC - CLASS A BKT9Y49 130.91 8,218 1,075,818.38
0.61 TTD TRADE DESK INC-A BD8FDD1 69.00 15,291 1,055,079.00
0.61 TWTR TWITTER INC BFLR866 37.35 28,090 1,049,161.50
0.57 WKL NA WOLTERS KLUWER 5671519 103.67 9,403 974,809.85
0.56 ZBRA ZEBRA TECH CORP 2989356 513.11 1,877 963,107.47
0.50 OKTA OKTA INC BDFZSP1 197.42 4,386 865,884.12
0.48 STX SEAGATE TECHNOLO BKVD2N4 102.36 8,039 822,872.04
0.45 HPE HEWLETT PACKA BYVYWS0 16.74 45,816 766,959.84
0.44 TSEM TOWER SEMICONDUCTOR LTD 2898173 37.45 20,392 763,680.40
0.44 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 33.57 22,690 761,764.74
0.40 VRNT VERINT SYSTEMS INC 2849193 53.57 12,891 690,570.87
0.40 SPLK SPLUNK INC B424494 118.78 5,759 684,054.02
0.40 SMCI SUPER MICRO COMPUTER INC B1VQR35 42.15 16,187 682,282.05
0.39 6502 JP TOSHIBA CORP 6897217 41.98 15,900 667,482.95
0.38 3443 TT GLOBAL UNICHIP CORP B056381 18.23 36,200 660,051.01
0.37 UI UBIQUITI INC BK9Z6V8 288.39 2,207 636,476.73
0.37 2353 TT ACER INC 6005850 1.11 572,600 635,957.53
0.34 5803 JP FUJIKURA LTD 6356707 5.12 115,232 589,563.76
0.34 3665 TT BIZLINK HOLDING INC B5SG8Y4 9.33 62,500 583,361.97
0.33 G GENPACT LTD B23DBK6 50.92 11,234 572,035.28
0.32 HUBB HUBBELL INC BDFG6S3 197.36 2,801 552,805.36
0.31 BAH BOOZ ALLEN HAMIL B5367T7 87.05 6,203 539,971.15
0.31 PATH UIPATH INC - CLASS A BMD02L5 35.26 14,966 527,701.16
0.30 ABMD ABIOMED INC 2003698 302.02 1,693 511,319.86
0.30 AMP IM AMPLIFON SPA B14NJ71 45.08 11,294 509,187.77
0.29 UPST UPSTART HOLDINGS INC BL53QN5 106.01 4,680 496,126.80
0.29 TIETO FH TIETOEVRY OYJ 5479702 30.65 16,101 493,560.63
0.29 VSAT VIASAT INC 2946243 45.04 10,956 493,458.24
0.28 UBI FP UBISOFT ENTERTAINMENT B1L3CS6 58.99 8,179 482,509.50
0.27 TDC TERADATA CORP B247H10 42.31 11,158 472,094.98
0.27 SMAR SMARTSHEET INC-CLASS A BFZND98 58.95 7,755 457,157.25
0.27 763 HK ZTE CORP-H B04KP88 2.89 157,800 456,722.05
0.27 CAN CANAAN INC BL4PZ46 5.14 88,619 455,501.66
0.26 DXC DXC TECHNOLOGY CO BYXD7B3 32.01 14,135 452,461.35
0.26 NLSN NIELSEN HOLDINGS PLC BWFY550 19.62 22,751 446,374.62
0.24 MNDT MANDIANT INC BPH0580 15.65 26,638 416,884.70
0.23 PEGA PEGASYSTEMS INC 2675860 96.47 4,023 388,098.81
0.20 PRO PROS HOLDINGS INC B1YWQK0 26.88 12,988 349,117.44
0.17 AFYA AFYA LTD-CLASS A BKF9D57 13.21 22,519 297,475.99
0.16 VNET VNET Group Inc B3Q0VS9 9.31 29,809 277,521.79
0.16 AI C3.AI INC-A BMGNBJ2 26.80 10,313 276,388.40
0.15 WIX WIX.COM LTD BFZCHN7 134.22 1,957 262,668.54
0.13 CASH 1.00 225,071 225,105.11
0.13 4488 JP AI INSIDE INC BK5QZR4 41.28 5,234 216,061.57
0.08 STNE STONECO LTD-A BGKG6M3 15.23 9,344 142,309.12
0.06 KD KYNDRYL HLDGS INC BP6JW21 16.94 6,379 108,060.26
-0.08 9618 HK JD.COM INC - CL A BKPQZT6 -37.22 3,769 -140,278.03
Holdings are subject to change.

Sector Breakdown As of 12/31/21

Sector Weight (%)
Information Technology 65.0
Communication 14.9
Industrials 10.2
Consumer Discretionary 7.8
Financials 1.5
Health Care 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/21

Country Weight (%)
United States 66.4
China 7.9
Ireland 5.2
Germany 4.3
South Korea 4.3
Canada 3.6
Netherlands 1.8
Japan 1.6
Taiwan 1.5
Switzerland 0.8
Sweden 0.6
Other/Cash 2.0

Source: AltaVista Research, LLC

ETF Characteristics As of 01/19/22

Return on Equity 21.70%
Weighted Avg. Market Cap 486,070 M
2020 2021
Price-to-earnings 35.09 26.29
Price-to-book value 6.20 5.28

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/19/22

Versus Beta
S&P 500 1.01
MSCI EAFE 0.89
MSCI Emg. Mkts 0.79
Standard Deviation 19.60%

Source: AltaVista Research, LLC

ETF Research

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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 typically do 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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