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 09/26/22

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $126.72 million
NAV $19.32
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 09/26/22

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 6,560,002
Number of Holdings 83
30-Day Median Bid-Ask Spread 0.48%

Distributions As of 09/26/22

30-Day SEC Yield 0.27%
Distribution Frequency Semi-Annually

ETF Prices As of 09/26/22

NAV $19.32 Daily Change -$0.14 -0.74%
Market Price $19.40 Daily Change -$0.14 -0.72%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -31.49% -31.53% -31.14%
3 Years 9.07% 9.06% 9.57%
Since Inception 8.81% 8.78% 9.23%
1 Year -31.79% -31.98% -31.52%
3 Years 10.79% 10.81% 11.28%
Since Inception 9.32% 9.35% 9.74%
Year-to-Date -34.21% -34.35% -34.07%
1 Month -8.19% -8.12% -8.14%
3 Months -22.73% -22.71% -22.65%
Since Inception 41.84% 41.70% 44.14%
Year-to-Date -31.91% -31.90% -31.73%
1 Month -3.88% -4.00% -3.86%
3 Months -4.98% -4.68% -4.89%
Since Inception 46.80% 47.01% 49.24%

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 09/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.58 TSLA TESLA INC B616C79 276.01 16,437 4,536,776.37
3.53 NFLX NETFLIX INC 2857817 224.07 19,949 4,469,972.43
3.42 AAPL APPLE INC 2046251 150.77 28,750 4,334,637.50
3.37 IBM IBM 2005973 122.01 35,001 4,270,472.01
3.26 AMZN AMAZON.COM INC 2000019 115.15 35,835 4,126,400.25
3.21 CSCO CISCO SYSTEMS INC 2198163 40.58 100,187 4,065,588.46
3.16 MSFT MICROSOFT CORP 2588173 237.45 16,865 4,004,594.25
3.15 ACN ACCENTURE PLC-CL A B4BNMY3 257.54 15,508 3,993,930.32
3.10 3690 HK MEITUAN-CLASS B BGJW376 21.34 184,141 3,929,173.30
3.03 GOOGL ALPHABET INC-CL A BYVY8G0 98.17 39,066 3,835,109.22
3.00 ORCL ORACLE CORP 2661568 63.45 59,920 3,801,924.00
2.98 700 HK TENCENT HOLDINGS LTD BMMV2K8 36.08 104,743 3,778,801.97
2.81 005930 KS SAMSUNG ELECTRON 6771720 37.66 94,540 3,560,194.23
2.78 CRM SALESFORCE INC 2310525 146.32 24,102 3,526,604.64
2.71 QCOM QUALCOMM INC 2714923 119.74 28,664 3,432,227.36
2.65 BABA ALIBABA GRP-ADR BP41ZD1 78.91 42,493 3,353,122.63
2.62 META META PLATFORMS INC B7TL820 136.37 24,388 3,325,791.56
2.62 SIE GR SIEMENS AG-REG 5727973 94.80 35,073 3,324,799.79
2.40 NOW SERVICENOW INC B80NXX8 370.10 8,227 3,044,812.70
2.39 ADBE ADOBE INC 2008154 276.96 10,924 3,025,511.04
2.38 NVDA NVIDIA CORP 2379504 122.28 24,613 3,009,677.64
2.33 INTC INTEL CORP 2463247 26.97 109,379 2,949,951.63
1.71 UBER UBER TECHNOLOGIES INC BK6N347 26.89 80,537 2,165,639.93
1.63 TRI THOMSON REUTERS CORP BFXPT09 103.56 19,976 2,068,714.56
1.50 SNPS SYNOPSYS INC 2867719 303.34 6,278 1,904,368.52
1.45 CDNS CADENCE DESIGN SYS INC 2302232 162.38 11,308 1,836,193.04
1.36 000660 KS SK HYNIX INC 6450267 57.64 29,864 1,721,358.21
1.29 NXPI NXP SEMICONDUCTORS NV B505PN7 151.95 10,765 1,635,741.75
1.07 BIDU BAIDU INC - SPON ADR B0FXT17 119.47 11,301 1,350,130.47
1.05 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 28.25 46,873 1,324,162.25
1.03 TWTR TWITTER INC BFLR866 41.52 31,271 1,298,371.92
0.97 STM IM STMICROELECTRONICS NV 5962343 32.91 37,339 1,228,685.58
0.96 6954 JP FANUC CORP 6356934 146.86 8,245 1,210,862.11
0.95 WDAY WORKDAY INC-CLASS A B8K6ZD1 146.97 8,156 1,198,687.32
0.94 IFX GR INFINEON TECHNOLOGIES AG 5889505 22.19 53,554 1,188,188.52
0.86 EXPN LN EXPERIAN PLC B19NLV4 28.88 37,752 1,090,151.63
0.82 TTD TRADE DESK INC-A BD8FDD1 57.45 18,125 1,041,281.25
0.81 ROK ROCKWELL AUTOMATION INC 2754060 215.42 4,764 1,026,260.88
0.80 WKL NA WOLTERS KLUWER 5671519 94.63 10,760 1,018,246.09
0.79 DDOG DATADOG INC - CLASS A BKT9Y49 86.41 11,610 1,003,220.10
0.73 ZS ZSCALER INC BZ00V34 159.76 5,816 929,164.16
0.69 EBAY EBAY INC 2293819 38.13 22,953 875,197.89
0.58 ERIC ERICSSON (LM) TEL-SP ADR 2031730 5.85 125,948 736,795.80
0.51 HPE HEWLETT PACKA BYVYWS0 12.01 53,250 639,532.50
0.50 6502 JP TOSHIBA CORP 6897217 35.82 17,721 634,791.25
0.46 SNAP SNAP INC - A BD8DJ71 10.18 56,806 578,285.08
0.45 ZBRA ZEBRA TECH CORP 2989356 265.86 2,150 571,599.00
0.42 AVV LN AVEVA GROUP PLC BBG9VN7 34.06 15,729 535,672.00
0.42 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 27.19 19,690 535,319.75
0.41 SPLK SPLUNK INC B424494 79.38 6,593 523,352.34
0.40 NLSN NIELSEN HOLDINGS PLC BWFY550 27.79 18,443 512,530.97
0.40 BAH BOOZ ALLEN HAMIL B5367T7 92.69 5,417 502,101.73
0.39 HUBB HUBBELL INC BDFG6S3 219.89 2,269 498,930.41
0.39 VNET VNET Group Inc B3Q0VS9 5.74 85,432 490,379.68
0.38 TWLO TWILIO INC - A BD6P5Q0 69.00 7,044 486,036.00
0.38 STX SEAGATE TECHNOLO BKVD2N4 55.39 8,687 481,172.93
0.38 WIX WIX.COM LTD BFZCHN7 72.17 6,597 476,105.49
0.36 ABMD ABIOMED INC 2003698 242.49 1,901 460,973.49
0.36 VSAT VIASAT INC 2946243 29.05 15,489 449,955.45
0.35 SMCI SUPER MICRO COMPUTER INC B1VQR35 52.15 8,588 447,864.20
0.35 ZEN ZENDESK INC BMH0MR7 75.70 5,892 446,024.40
0.33 3443 TT GLOBAL UNICHIP CORP B056381 18.08 23,200 419,527.20
0.33 INFA INFORMATICA INC - CLASS A BMG95P4 19.82 21,064 417,488.48
0.33 SMAR SMARTSHEET INC-CLASS A BFZND98 31.50 13,235 416,902.50
0.33 G GENPACT LTD B23DBK6 43.50 9,580 416,730.00
0.32 STNE STONECO LTD-A BGKG6M3 8.73 46,576 406,608.48
0.32 2353 TT ACER INC 6005850 0.67 595,100 398,875.62
0.30 2395 TT ADVANTECH CO LTD 6202673 9.40 40,200 377,983.24
0.30 CCCS CCC INTELLIGENT BP4CXL8 8.45 44,518 376,177.10
0.29 TEMN SW TEMENOS AG - REG 7147892 66.84 5,573 372,508.09
0.29 6701 JP NEC CORP 6640400 32.66 11,260 367,780.13
0.28 AMP IM AMPLIFON SPA B14NJ71 24.75 14,194 351,279.01
0.27 TDC TERADATA CORP B247H10 30.26 11,210 339,214.60
0.26 DXC DXC TECHNOLOGY CO BYXD7B3 23.57 14,183 334,293.31
0.26 VRNT VERINT SYSTEMS INC 2849193 33.77 9,795 330,777.15
0.26 OKTA OKTA INC BDFZSP1 52.84 6,175 326,287.00
0.26 UPST UPSTART HOLDINGS INC BL53QN5 20.80 15,582 324,105.60
0.25 AMBA AMBARELLA INC B7KH3G6 57.31 5,617 321,910.27
0.24 CAN CANAAN INC BL4PZ46 3.11 98,304 305,725.44
0.22 PEGA PEGASYSTEMS INC 2675860 31.89 8,740 278,718.60
0.22 EXAI EXSCIENTIA PLC BP48134 7.27 38,017 276,383.59
0.22 AI C3.AI INC-A BMGNBJ2 12.77 21,496 274,503.92
0.21 PATH UIPATH INC - CLASS A BMD02L5 12.75 21,107 269,114.25
0.16 CASH 1.00 198,836 198,997.27
Holdings are subject to change.

Sector Breakdown As of 08/31/22

Sector Weight (%)
Information Technology 60.4
Communication Services 14.7
Consumer Discretionary 13.0
Industrials 9.5
Financials 1.9
Health Care 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/22

Country Weight (%)
United States 65.7
China 10.6
Ireland 4.4
South Korea 4.3
Germany 3.6
Canada 2.6
Netherlands 2.0
Japan 1.7
Taiwan 1.3
Switzerland 1.3
Sweden 0.7
Other/Cash 1.8

Source: AltaVista Research, LLC

ETF Characteristics As of 09/26/22

Return on Equity 16.80%
Weighted Avg. Market Cap 352,703 M
2021 2022
Price-to-earnings 18.58 20.42
Price-to-book value 3.66 3.23

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 1.04
MSCI EAFE 0.95
MSCI Emg. Mkts 0.83
Standard Deviation 22.00%

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 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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