AIQ


Artificial Intelligence & Technology ETF

Fund 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.

Fund 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.

Why 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.

Fund Details As of 09/24/21

Key Facts

Ticker AIQ
Inception Date 05/11/18
CUSIP 37954Y632
ISIN US37954Y6326
Bloomberg Index Ticker IAIQ
Primary Exchange Nasdaq
Number of Holdings 87

Stats & Fees

Net Assets $183,846,734
Net Asset Value (NAV) $31.43
Shares Outstanding 5,850,002
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield 0.07%
Distribution Frequency Semi-Annually

Prior to June 15, 2020, AIQ was known as the Global X Future Analytics Tech ETF

Fund Prices As of 09/24/21

NAV $31.43 Daily Change -$0.05 -0.14%
Market Price $31.44 Daily Change -$0.18 -0.57%
30-Day Median Bid-Ask Spread 0.28%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 48.08% 48.17% 48.78%
3 Years 27.65% 27.52% 28.11%
Since Inception 26.11% 26.09% 26.53%
1 Year 32.31% 32.74% 32.99%
3 Years 26.68% 26.83% 27.16%
Since Inception 26.11% 26.27% 26.54%
Year-to-Date 12.38% 12.26% 12.62%
1 Month 5.69% 5.51% 5.38%
3 Months 7.86% 7.29% 7.99%
Since Inception 107.02% 106.95% 109.34%
Year-to-Date 16.84% 17.23% 17.24%
1 Month 4.27% 4.49% 4.33%
3 Months 9.89% 10.18% 9.70%
Since Inception 115.23% 116.11% 117.92%

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.

Fund Characteristics As of 09/24/21

Return on Equity 21.30%
Weighted Avg. Market Cap 429,682 M
2020 2021
Price-to-earnings 36.81 28.00
Price-to-book value 6.49 5.52

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/24/21

Versus Beta
S&P 500 1.10
MSCI EAFE 1.01
MSCI Emg. Mkts 0.86
Standard Deviation 21.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Information Technology 61.1
Communication Services 20.7
Consumer Discretionary 9.5
Industrials 7.3
Financials 0.9
Health Care 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
United States 66.4
China 9.0
Ireland 4.3
Germany 4.2
South Korea 3.9
Canada 3.7
Japan 1.8
Netherlands 1.8
Taiwan 1.1
Switzerland 0.8
Sweden 0.7
Other/Cash 2.3

Source: AltaVista Research, LLC

Top Holdings As of 09/24/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.43 NFLX NETFLIX INC 2857817 592.39 10,647 6,307,176.33
3.41 CRM SALESFORCE.COM INC 2310525 285.63 21,945 6,268,150.35
3.34 NVDA NVIDIA CORP 2379504 220.81 27,804 6,139,401.24
3.29 GOOGL ALPHABET INC-CL A BYVY8G0 2,844.30 2,126 6,046,981.80
3.25 SIE GR SIEMENS AG-REG 5727973 173.31 34,493 5,978,054.02
3.20 ACN ACCENTURE PLC-CL A B4BNMY3 339.23 17,347 5,884,622.81
3.10 MSFT MICROSOFT CORP 2588173 299.35 19,042 5,700,222.70
3.08 CSCO CISCO SYSTEMS INC 2198163 56.73 99,917 5,668,291.41
2.97 AAPL APPLE INC 2046251 146.92 37,127 5,454,698.84
2.96 FB FACEBOOK INC-CLASS A B7TL820 352.96 15,438 5,448,996.48
2.96 ADBE ADOBE INC 2008154 622.71 8,740 5,442,485.40
2.92 ORCL ORACLE CORP 2661568 89.94 59,689 5,368,428.66
2.85 INTC INTEL CORP 2463247 54.22 96,734 5,244,917.48
2.80 AMZN AMAZON.COM INC 2000019 3,425.52 1,504 5,151,982.08
2.79 005930 KS SAMSUNG ELECTRON 6771720 65.70 78,111 5,131,936.85
2.77 QCOM QUALCOMM INC 2714923 133.88 38,003 5,087,841.64
2.69 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,444.00 3,422 4,941,368.00
2.57 3690 HK MEITUAN-CLASS B BGJW376 31.42 150,641 4,733,018.88
2.49 700 HK TENCENT HOLDINGS LTD BMMV2K8 59.11 77,543 4,583,822.66
2.48 NOW SERVICENOW INC B80NXX8 666.31 6,849 4,563,557.19
2.32 IBM IBM 2005973 137.49 30,980 4,259,440.20
2.06 SNAP SNAP INC - A BD8DJ71 83.11 45,610 3,790,647.10
2.00 BABA ALIBABA GRP-ADR BP41ZD1 145.08 25,286 3,668,492.88
1.65 UBER UBER TECHNOLOGIES INC BK6N347 46.63 65,098 3,035,519.74
1.21 000660 KS SK HYNIX INC 6450267 88.39 25,227 2,229,916.28
1.13 NXPI NXP SEMICONDUCTORS NV B505PN7 216.67 9,548 2,068,765.16
1.08 IFX GR INFINEON TECHNOLOGIES AG 5889505 44.02 45,241 1,991,468.84
1.08 TRI THOMSON REUTERS CORP BFXPT09 115.03 17,175 1,975,640.25
1.05 TWLO TWILIO INC - A BD6P5Q0 343.21 5,630 1,932,272.30
1.01 TWTR TWITTER INC BFLR866 67.22 27,658 1,859,170.76
0.96 WDAY WORKDAY INC-CLASS A B8K6ZD1 268.43 6,541 1,755,800.63
0.95 EBAY EBAY INC 2293819 72.99 23,887 1,743,512.13
0.93 SNPS SYNOPSYS INC 2867719 321.94 5,281 1,700,165.14
0.87 6954 JP FANUC CORP 6356934 229.66 6,984 1,603,976.33
0.86 CDNS CADENCE DESIGN SYS INC 2302232 163.55 9,639 1,576,458.45
0.84 BIDU BAIDU INC - SPON ADR B0FXT17 156.57 9,826 1,538,456.82
0.82 UPST UPSTART HOLDINGS INC BL53QN5 327.88 4,608 1,510,871.04
0.79 STM IM STMICROELECTRONICS NV 5962343 46.26 31,521 1,458,232.08
0.78 EXPN LN EXPERIAN PLC B19NLV4 44.87 31,926 1,432,506.95
0.73 XLNX XILINX INC 2985677 157.24 8,517 1,339,213.08
0.72 ZS ZSCALER INC BZ00V34 279.99 4,701 1,316,232.99
0.67 ERIC ERICSSON (LM) TEL-SP ADR 2031730 11.61 106,350 1,234,723.50
0.66 ROK ROCKWELL AUTOMATION INC 2754060 302.57 4,017 1,215,423.69
0.65 DDOG DATADOG INC - CLASS A BKT9Y49 147.32 8,092 1,192,113.44
0.64 VRSK VERISK ANALYTICS INC B4P9W92 207.97 5,613 1,167,335.61
0.63 TTD TRADE DESK INC-A BD8FDD1 76.46 15,057 1,151,258.22
0.60 OKTA OKTA INC BDFZSP1 253.43 4,323 1,095,577.89
0.56 ZBRA ZEBRA TECH CORP 2989356 559.48 1,850 1,035,038.00
0.56 WKL NA WOLTERS KLUWER 5671519 111.77 9,259 1,034,875.35
0.47 SPLK SPLUNK INC B424494 151.12 5,669 856,699.28
0.42 PATH UIPATH INC - CLASS A BMD02L5 52.70 14,741 776,850.70
0.38 6502 JP TOSHIBA CORP 6897217 44.35 15,657 694,420.94
0.38 5803 JP FUJIKURA LTD 6356707 6.11 113,513 693,146.54
0.37 STX SEAGATE TECHNOLO BKVD2N4 86.08 7,913 681,151.04
0.36 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 32.30 20,690 668,310.60
0.36 UI UBIQUITI INC BK9Z6V8 305.49 2,171 663,218.79
0.35 TSEM TOWER SEMICONDUCTOR LTD 2898173 32.41 20,077 650,695.57
0.35 3443 TT GLOBAL UNICHIP CORP B056381 18.03 35,300 636,363.14
0.34 CSOD CORNERSTONE ONDEMAND INC B404719 57.27 11,023 631,287.21
0.33 TDC TERADATA CORP B247H10 55.40 10,987 608,679.80
0.33 HPE HEWLETT PACKA BYVYWS0 13.41 45,114 604,978.74
0.32 SMCI SUPER MICRO COMPUTER INC B1VQR35 37.30 15,944 594,711.20
0.32 VSAT VIASAT INC 2946243 54.98 10,785 592,959.30
0.32 AMP IM AMPLIFON SPA B14NJ71 52.69 11,123 586,038.21
0.32 SMAR SMARTSHEET INC-CLASS A BFZND98 76.71 7,638 585,910.98
0.32 ABMD ABIOMED INC 2003698 350.36 1,666 583,699.76
0.32 VRNT VERINT SYSTEMS INC 2849193 45.82 12,693 581,593.26
0.30 3665 TT BIZLINK HOLDING INC B5SG8Y4 9.02 61,600 555,796.16
0.30 G GENPACT LTD B23DBK6 49.09 11,063 543,082.67
0.29 CAN CANAAN INC BL4PZ46 6.11 87,220 532,914.20
0.29 PEGA PEGASYSTEMS INC 2675860 132.73 3,960 525,610.80
0.29 763 HK ZTE CORP-H B04KP88 3.38 155,100 524,965.80
0.28 VNET 21VIANET GROUP INC-ADR B3Q0VS9 17.67 29,350 518,614.50
0.28 UBI FP UBISOFT ENTERTAINMENT B1L3CS6 64.19 8,053 516,919.36
0.28 HUBB HUBBELL INC BDFG6S3 183.51 2,756 505,753.56
0.27 TIETO FH TIETOEVRY OYJ 5479702 31.79 15,849 503,844.19
0.27 2353 TT ACER INC 6005850 0.89 563,600 502,415.19
0.27 AI C3.AI INC-A BMGNBJ2 49.48 10,151 502,271.48
0.27 PRO PROS HOLDINGS INC B1YWQK0 39.16 12,799 501,208.84
0.26 DXC DXC TECHNOLOGY CO BYXD7B3 34.93 13,919 486,190.67
0.26 BAH BOOZ ALLEN HAMIL B5367T7 79.14 6,064 479,904.96
0.26 FEYE FIREEYE INC BD4R405 18.19 26,233 477,178.27
0.26 4488 JP AI INSIDE INC BK5QZR4 92.23 5,153 475,246.19
0.25 AFYA AFYA LTD-CLASS A BKF9D57 20.58 22,168 456,217.44
0.24 NLSN NIELSEN HOLDINGS PLC BWFY550 19.72 22,400 441,728.00
0.22 WIX WIX.COM LTD BFZCHN7 206.89 1,930 399,297.70
0.20 STNE STONECO LTD-A BGKG6M3 40.01 9,200 368,092.00
0.15 CASH 1.00 279,880 279,707.60
Holdings are subject to change.


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.