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 02/27/24

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $1.33 billion
NAV $33.20
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 02/27/24

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 40,010,002
Number of Holdings 85
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 02/27/24

30-Day SEC Yield 0.16%
Distribution Frequency Semi-Annually

ETF Prices As of 02/27/24

NAV $33.20 Daily Change $0.06 0.18%
Market Price $33.24 Daily Change $0.06 0.18%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year 54.78% 55.39% 55.83%
3 Years 4.95% 4.96% 5.50%
5 Years 19.58% 19.68% 20.13%
Since Inception 14.33% 14.35% 14.83%
1 Year 36.71% 37.02% 37.65%
3 Years 4.56% 4.49% 5.13%
5 Years 16.96% 16.99% 17.49%
Since Inception 14.19% 14.18% 14.69%
Year-to-Date 54.78% 55.39% 55.83%
1 Month 4.84% 4.94% 4.92%
3 Months 15.74% 15.94% 15.90%
Since Inception 112.96% 113.17% 118.27%
Year-to-Date 0.42% 0.29% 0.47%
1 Month 0.42% 0.29% 0.47%
3 Months 19.87% 19.61% 20.09%
Since Inception 113.84% 113.78% 119.30%

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 02/27/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.76 NVDA NVIDIA CORP 2379504 787.01 64,410 50,691,314.10
3.62 META META PLATFORMS INC B7TL820 487.05 100,187 48,796,078.35
3.49 NFLX NETFLIX INC 2857817 601.67 78,091 46,985,011.97
3.18 AMZN AMAZON.COM INC 2000019 173.54 246,955 42,856,570.70
3.09 CRM SALESFORCE INC 2310525 299.50 138,997 41,629,601.50
3.04 IBM IBM 2005973 184.87 221,199 40,893,059.13
3.03 AVGO BROADCOM INC BDZ78H9 1,296.23 31,490 40,818,282.70
3.03 700 HK TENCENT HOLDINGS LTD BMMV2K8 36.37 1,121,443 40,788,865.82
3.00 BABA ALIBABA GRP-ADR BP41ZD1 77.68 520,231 40,411,544.08
2.93 QCOM QUALCOMM INC 2714923 157.50 251,027 39,536,752.50
2.92 ACN ACCENTURE PLC-CL A B4BNMY3 377.91 104,094 39,338,163.54
2.92 NOW SERVICENOW INC B80NXX8 767.14 51,247 39,313,623.58
2.92 MSFT MICROSOFT CORP 2588173 407.48 96,455 39,303,483.40
2.85 ORCL ORACLE CORP 2661568 111.38 344,488 38,369,073.44
2.78 005930 KS SAMSUNG ELECTRON 6771720 54.77 683,528 37,438,815.28
2.73 TSLA TESLA INC B616C79 199.73 183,963 36,742,929.99
2.70 GOOGL ALPHABET INC-CL A BYVY8G0 138.88 261,879 36,369,755.52
2.70 UBER UBER TECHNOLOGIES INC BK6N347 78.75 461,801 36,366,828.75
2.67 AAPL APPLE INC 2046251 182.63 197,076 35,991,989.88
2.66 CSCO CISCO SYSTEMS INC 2198163 48.31 742,095 35,850,609.45
2.64 ADBE ADOBE INC 2008154 552.49 64,414 35,588,090.86
2.56 SIE GR SIEMENS AG-REG 5727973 191.60 180,041 34,495,342.33
2.50 INTC INTEL CORP 2463247 42.73 788,585 33,696,237.05
1.69 MU MICRON TECHNOLOGY INC 2588184 91.85 247,798 22,760,246.30
1.54 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 76.63 271,220 20,783,588.60
1.45 SNPS SYNOPSYS INC 2867719 574.00 33,941 19,482,134.00
1.40 000660 KS SK HYNIX INC 6450267 115.56 162,786 18,810,989.74
1.36 CDNS CADENCE DESIGN SYS INC 2302232 300.01 61,041 18,312,910.41
1.19 TRI THOMSON REUTERS CORP BNBXPB4 157.55 102,120 16,089,006.00
1.05 NXPI NXP SEMICONDUCTORS NV B505PN7 245.73 57,658 14,168,300.34
1.03 WDAY WORKDAY INC-CLASS A B8K6ZD1 295.05 47,199 13,926,064.95
0.97 3690 HK MEITUAN-CLASS B BGJW376 10.43 1,256,915 13,115,704.62
0.89 FTNT FORTINET INC B5B2106 69.95 171,949 12,027,832.55
0.82 IFX GR INFINEON TECHNOLOGIES AG 5889505 37.50 293,671 11,011,507.67
0.78 SMCI SUPER MICRO COMPUTER INC B1VQR35 851.11 12,405 10,558,019.55
0.70 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 92.52 101,917 9,429,360.84
0.67 EXPN LN EXPERIAN PLC B19NLV4 43.33 206,819 8,960,766.38
0.66 DDOG DATADOG INC - CLASS A BKT9Y49 130.95 68,066 8,913,242.70
0.66 WKL NA WOLTERS KLUWER 5671519 157.84 56,060 8,848,410.23
0.64 TTD TRADE DESK INC-A BD8FDD1 85.60 100,526 8,605,025.60
0.60 ZS ZSCALER INC BZ00V34 242.49 33,114 8,029,813.86
0.53 BIDU BAIDU INC - SPON ADR B0FXT17 112.36 63,960 7,186,545.60
0.53 ROK ROCKWELL AUTOMATION INC 2754060 280.97 25,456 7,152,372.32
0.53 6702 JP FUJITSU LIMITED 6356945 154.43 46,260 7,143,890.98
0.49 6954 JP FANUC CORP 6356934 29.18 225,713 6,587,203.39
0.43 SPLK SPLUNK INC B424494 155.60 37,522 5,838,423.20
0.42 5803 JP FUJIKURA LTD 6356707 11.64 480,057 5,588,032.62
0.39 PEGA PEGASYSTEMS INC 2675860 65.67 80,266 5,271,068.22
0.39 CLS CELESTICA INC 2262659 41.76 125,553 5,243,093.28
0.39 EBAY EBAY INC 2293819 44.39 117,005 5,193,851.95
0.35 6526 JP SOCIONEXT INC BMTVX75 26.29 177,789 4,673,277.09
0.33 4755 JP RAKUTEN GROUP INC 6229597 5.13 867,534 4,450,563.32
0.33 HUBB HUBBELL INC BDFG6S3 366.27 12,017 4,401,466.59
0.33 AI C3.AI INC-A BMGNBJ2 30.10 145,331 4,374,463.10
0.32 HPE HEWLETT PACKA BYVYWS0 14.89 290,988 4,332,811.32
0.32 2395 TT ADVANTECH CO LTD 6202673 11.98 361,157 4,326,842.16
0.32 STX SEAGATE TECHNOLO BKVD2N4 90.70 47,376 4,297,003.20
0.31 CYBR CYBERARK SOFTWAR BQT3XY6 260.37 16,272 4,236,740.64
0.31 ZBRA ZEBRA TECH CORP 2989356 275.78 15,190 4,189,098.20
0.31 VRNT VERINT SYSTEMS INC 2849193 31.72 131,699 4,177,492.28
0.31 INFA INFORMATICA INC - CLASS A BMG95P4 32.80 126,974 4,164,747.20
0.31 WIX WIX.COM LTD BFZCHN7 140.32 29,509 4,140,702.88
0.31 AMP IM AMPLIFON SPA B14NJ71 34.64 119,025 4,122,743.08
0.31 6701 JP NEC CORP 6640400 67.21 61,116 4,107,580.26
0.30 PCOR PROCORE TECHNOLOGIES INC BLH11J8 76.93 52,425 4,033,055.25
0.30 CCCS CCC INTELLIGENT BP4CXL8 11.54 345,259 3,984,288.86
0.29 TIETO FH TIETOEVRY OYJ 5479702 23.63 167,225 3,951,011.03
0.29 6588 JP TOSHIBA TEC CORP 6894887 21.07 185,726 3,913,920.03
0.29 STNE STONECO LTD-A BGKG6M3 17.37 225,109 3,910,143.33
0.29 OKTA OKTA INC BDFZSP1 86.91 44,521 3,869,320.11
0.29 AMBA AMBARELLA INC B7KH3G6 57.96 66,702 3,866,047.92
0.29 PATH UIPATH INC - CLASS A BMD02L5 23.68 162,870 3,856,761.60
0.28 ERIC ERICSSON (LM) TEL-SP ADR 2031730 5.51 694,593 3,827,207.43
0.28 G GENPACT LTD B23DBK6 35.57 105,509 3,752,955.13
0.27 DXC DXC TECHNOLOGY CO BYXD7B3 21.84 167,528 3,658,811.52
0.27 2353 TT ACER INC 6005850 1.44 2,526,800 3,639,078.28
0.26 SMAR SMARTSHEET INC-CLASS A BFZND98 42.44 82,366 3,495,613.04
0.25 SNAP SNAP INC - A BD8DJ71 10.90 311,684 3,397,355.60
0.25 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 125.34 26,690 3,345,437.28
0.24 DOCU DOCUSIGN INC BFYT7B7 52.11 61,433 3,201,273.63
0.23 VSAT VIASAT INC 2946243 19.54 159,099 3,108,794.46
0.23 TWLO TWILIO INC - A BD6P5Q0 57.76 52,529 3,034,075.04
0.22 TDC TERADATA CORP B247H10 37.27 81,091 3,022,261.57
0.21 TEMN SW TEMENOS AG - REG 7147892 73.90 39,048 2,885,799.31
0.20 3443 TT GLOBAL UNICHIP CORP B056381 46.53 58,200 2,708,004.94
0.08 CASH 1.00 1,049,705 1,049,704.65
0.05 OTHER PAYABLE & RECEIVABLES 1.00 621,815 621,815.49
0.00 KOREAN WON 0.00 -4 0.00
0.00 JAPANESE YEN 0.01 -3 -0.02
0.00 EURO 1.08 -333 -360.99
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Information Technology 66.0
Communication Services 13.9
Consumer Discretionary 10.2
Industrials 7.8
Financials 1.2
Health Care 0.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 22.2
Internet Software/Services 16.8
Information Technology Services 16.2
Semiconductors 14.6
Telecommunications Equipment 9.2
Internet Retail 8.0
Motor Vehicles 2.7
Industrial Conglomerates 2.5
Computer Communications 1.5
Computer Processing Hardware 1.3
Electrical Products 1.2
Other 3.8

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 70.4
China 7.2
South Korea 4.2
Ireland 4.0
Germany 3.3
Canada 3.3
Japan 2.5
Netherlands 1.6
Taiwan 1.2
Israel 0.6
Brazil 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 02/27/24

Return on Equity 17.90%
Weighted Avg. Market Cap 523,446 M
2023 2024
Price-to-earnings 30.38 24.66
Price-to-book value 4.75 4.14

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.18
NASDAQ-100 1.02
MSCI EAFE 1.09
MSCI Emg. Mkts 1.02
Standard Deviation 23.80%

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. 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.