AIQ


Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

Spurred by breakthroughs in generative AI, forecasts suggest the global artificial intelligence market could increase more than 300x from $39bn in 2022 to $1.3tn by 2032.1

Rapid Commercialization

AI is quickly expanding beyond data centers, enabling innovative commercial applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729mm individuals will use AI tools by 2030, up 254mm from 2023.2

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.

1Bloomberg, Jun 2023
2Statista, Feb 2024

Key Information As of 07/16/24

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $2.23 billion
NAV $36.87
Fact Sheet View the document

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 07/16/24

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 60,490,002
Number of Holdings 84
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 07/16/24

30-Day SEC Yield 0.09%
Distribution Frequency Semi-Annually

ETF Prices As of 07/16/24

NAV $36.87 Daily Change $0.04 0.11%
Market Price $36.95 Daily Change $0.11 0.30%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 27.80% 27.66% 28.71%
3 Years 5.56% 5.63% 6.16%
5 Years 17.38% 17.42% 17.97%
Since Inception 15.59% 15.62% 16.12%
1 Year 27.80% 27.66% 28.71%
3 Years 5.56% 5.63% 6.16%
5 Years 17.38% 17.42% 17.97%
Since Inception 15.59% 15.62% 16.12%
Year-to-Date 14.36% 14.41% 14.74%
1 Month 6.97% 6.93% 7.02%
3 Months 4.96% 5.04% 4.96%
Since Inception 143.53% 143.88% 150.43%
Year-to-Date 14.36% 14.41% 14.74%
1 Month 6.97% 6.93% 7.02%
3 Months 4.96% 5.04% 4.96%
Since Inception 143.53% 143.88% 150.43%

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 07/16/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.45 NVDA NVIDIA CORP 2379504 126.36 962,467 121,617,330.12
3.60 700 HK TENCENT HOLDINGS LTD BMMV2K8 48.41 1,658,643 80,298,548.79
3.57 AVGO BROADCOM INC BDZ78H9 169.38 470,350 79,665,531.25
3.52 QCOM QUALCOMM INC 2714923 209.64 374,880 78,589,843.20
3.45 NFLX NETFLIX INC 2857817 656.32 117,149 76,887,231.68
3.29 META META PLATFORMS INC B7TL820 489.79 149,806 73,373,480.74
3.29 ORCL ORACLE CORP 2661568 142.61 514,434 73,363,432.74
3.23 GOOGL ALPHABET INC-CL A BYVY8G0 183.92 391,724 72,045,878.08
3.19 AMZN AMAZON.COM INC 2000019 193.02 368,831 71,191,759.62
3.17 TSLA TESLA INC B616C79 256.56 275,791 70,756,938.96
3.11 AAPL APPLE INC 2046251 234.82 295,134 69,303,365.88
2.91 MSFT MICROSOFT CORP 2588173 449.52 144,452 64,934,063.04
2.90 005930 KS SAMSUNG ELECTRON 6771720 63.31 1,020,597 64,613,865.30
2.76 IBM IBM 2005973 185.81 331,226 61,545,103.06
2.73 BABA ALIBABA GRP-ADR BP41ZD1 78.38 777,973 60,977,523.74
2.62 NOW SERVICENOW INC B80NXX8 760.79 76,888 58,495,621.52
2.45 ADBE ADOBE INC 2008154 566.54 96,435 54,634,284.90
2.39 CRM SALESFORCE INC 2310525 256.03 208,340 53,341,290.20
2.39 SIE GR SIEMENS AG-REG 5727973 197.52 269,758 53,282,487.47
2.36 CSCO CISCO SYSTEMS INC 2198163 47.42 1,111,857 52,724,258.94
2.30 UBER UBER TECHNOLOGIES INC BK6N347 74.30 689,503 51,230,072.90
2.27 ACN ACCENTURE PLC-CL A B4BNMY3 325.00 155,953 50,684,725.00
2.12 MU MICRON TECHNOLOGY INC 2588184 127.49 370,735 47,265,005.15
1.84 000660 KS SK HYNIX INC 6450267 168.20 243,710 40,992,189.14
1.81 INTC INTEL CORP 2463247 34.34 1,177,358 40,430,473.72
1.41 SNPS SYNOPSYS INC 2867719 613.01 51,204 31,388,564.04
1.28 3690 HK MEITUAN-CLASS B BGJW376 15.05 1,893,915 28,501,080.63
1.27 CDNS CADENCE DESIGN SYS INC 2302232 311.73 90,786 28,300,719.78
1.26 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 69.72 404,081 28,172,527.32
1.13 TRI THOMSON REUTERS CORP BNBXPB4 165.00 152,902 25,228,830.00
1.12 NXPI NXP SEMICONDUCTORS NV B505PN7 290.78 85,907 24,980,037.46
0.75 IFX GR INFINEON TECHNOLOGIES AG 5889505 38.33 437,843 16,783,505.34
0.75 WDAY WORKDAY INC-CLASS A B8K6ZD1 235.63 70,594 16,634,064.22
0.73 SMCI SUPER MICRO COMPUTER INC B1VQR35 876.96 18,486 16,211,482.56
0.68 FTNT FORTINET INC B5B2106 59.48 256,631 15,264,411.88
0.68 TTD TRADE DESK INC-A BD8FDD1 100.95 150,101 15,152,695.95
0.67 5803 JP FUJIKURA LTD 6356707 20.97 714,051 14,970,330.56
0.64 EXPN LN EXPERIAN PLC B19NLV4 46.18 307,952 14,222,370.48
0.63 WKL NA WOLTERS KLUWER 5671519 167.65 83,822 14,052,404.48
0.60 DDOG DATADOG INC - CLASS A BKT9Y49 130.77 101,777 13,309,378.29
0.56 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 82.64 151,492 12,519,298.88
0.53 CLS CELESTICA INC BMDLRD5 63.27 187,026 11,833,135.02
0.53 6702 JP FUJITSU LIMITED 6356945 16.76 700,625 11,742,244.40
0.50 ROK ROCKWELL AUTOMATION INC 2754060 294.37 37,828 11,135,428.36
0.45 ZS ZSCALER INC BZ00V34 203.12 48,978 9,948,411.36
0.43 6954 JP FANUC CORP 6356934 28.77 336,761 9,686,961.64
0.43 EBAY EBAY INC 2293819 55.42 174,512 9,671,455.04
0.42 HPE HEWLETT PACKA BYVYWS0 21.43 433,764 9,295,562.52
0.40 BIDU BAIDU INC - SPON ADR B0FXT17 93.73 95,688 8,968,836.24
0.35 6701 JP NEC CORP 6640400 85.85 90,861 7,800,198.71
0.35 STX SEAGATE TECHNOLO BKVD2N4 108.71 71,172 7,737,108.12
0.34 ZBRA ZEBRA TECH CORP 2989356 335.76 22,754 7,639,883.04
0.34 SNAP SNAP INC - A BD8DJ71 16.14 464,375 7,495,012.50
0.34 WIX WIX.COM LTD BFZCHN7 167.55 44,676 7,485,463.80
0.33 4755 JP RAKUTEN GROUP INC 6229597 5.73 1,295,250 7,416,479.24
0.33 PEGA PEGASYSTEMS INC 2675860 60.53 119,926 7,259,120.78
0.32 HUBB HUBBELL INC BDFG6S3 391.41 17,966 7,032,072.06
0.31 ERIC ERICSSON (LM) TEL-SP ADR 2031730 6.76 1,033,099 6,983,749.24
0.30 CYBR CYBERARK SOFTWAR BQT3XY6 276.10 24,204 6,682,724.40
0.30 OKTA OKTA INC BDFZSP1 100.39 66,334 6,659,270.26
0.30 AI C3.AI INC-A BMGNBJ2 30.44 216,719 6,596,926.36
0.29 VRNT VERINT SYSTEMS INC 2849193 33.48 195,368 6,540,920.64
0.29 6526 JP SOCIONEXT INC BMTVX75 24.64 265,041 6,529,305.38
0.29 AMBA AMBARELLA INC B7KH3G6 65.30 98,430 6,427,479.00
0.28 2395 TT ADVANTECH CO LTD 6202673 11.65 544,457 6,341,373.75
0.28 6588 JP TOSHIBA TEC CORP 6894887 22.32 276,944 6,181,668.78
0.27 AMP IM AMPLIFON SPA B14NJ71 33.09 178,490 5,906,947.13
0.26 CCCS CCC INTELLIGENT BP4CXL8 11.33 515,797 5,843,980.01
0.26 PCOR PROCORE TECHNOLOGIES INC BLH11J8 71.71 79,297 5,686,387.87
0.25 SMAR SMARTSHEET INC-CLASS A BFZND98 45.18 123,422 5,576,205.96
0.24 2353 TT ACER INC 6005850 1.45 3,716,600 5,393,888.62
0.24 G GENPACT LTD B23DBK6 33.73 157,067 5,297,869.91
0.23 DOCU DOCUSIGN INC BFYT7B7 56.90 91,178 5,188,028.20
0.23 3443 TT GLOBAL UNICHIP CORP B056381 47.97 105,865 5,078,119.44
0.23 TIETO FH TIETOEVRY OYJ 5479702 20.07 249,924 5,016,424.93
0.23 INFA INFORMATICA INC - CLASS A BMG95P4 26.41 189,843 5,013,753.63
0.22 DXC DXC TECHNOLOGY CO BYXD7B3 19.55 248,831 4,864,646.05
0.21 TWLO TWILIO INC - A BD6P5Q0 59.98 78,308 4,696,913.84
0.21 STNE STONECO LTD-A BGKG6M3 13.66 336,157 4,591,904.62
0.19 TEMN SW TEMENOS AG - REG 7147892 73.10 58,878 4,304,139.51
0.19 TDC TERADATA CORP B247H10 34.90 120,751 4,214,209.90
0.19 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 89.50 46,650 4,175,136.39
0.18 VSAT VIASAT INC 2946243 16.61 237,832 3,950,389.52
0.14 PATH UIPATH INC - CLASS A BMD02L5 12.70 242,190 3,075,813.00
0.10 CASH 1.00 2,246,566 2,246,565.71
0.05 OTHER PAYABLE & RECEIVABLES 1.00 1,089,309 1,089,309.08
0.00 JAPANESE YEN 0.01 3,016,571 19,020.59
0.00 SWISS FRANC 1.12 133 147.99
0.00 KOREAN WON 0.00 -4 0.00
0.00 TAIWAN DOLLAR 0.03 -1 -0.02
0.00 EURO 1.09 -333 -362.03
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Information Technology 63.6
Communication Services 15.6
Consumer Discretionary 10.5
Industrials 9.3
Health Care 0.8
Financials 0.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Technology 40.3
Semiconductors 22.3
Media 16.0
Retail 4.3
Communications 2.7
Automobiles 2.7
Industrial Conglomerates 2.5
Road & Rail 2.5
Electrical Equipment 2.4
Professional Services 1.6
Hotels, Restaurants & Leisure 1.3
Other 1.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 70.5
China 7.9
South Korea 4.7
Ireland 3.2
Germany 3.1
Canada 2.9
Japan 2.8
Netherlands 1.7
Taiwan 0.9
Israel 0.6
Sweden 0.3
Other 1.4

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 07/16/24

Return on Equity 16.40%
Weighted Avg. Market Cap 581,899 M
2023 2024
Price-to-earnings 36.19 27.17
Price-to-book value 4.75 4.20

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 1.21
NASDAQ-100 1.04
MSCI EAFE 1.09
MSCI Emg. Mkts 1.04
Standard Deviation 24.40%

Source: new windowAltaVista 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.

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.