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 10/26/21

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $178.35 million
NAV $31.62
Fact Sheet

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


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 10/26/21

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 5,640,002
Number of Holdings 86
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 10/26/21

30-Day SEC Yield -0.02%
Distribution Frequency Semi-Annually

ETF Prices As of 10/26/21

NAV $31.62 Daily Change -$0.09 -0.29%
Market Price $31.59 Daily Change -$0.20 -0.63%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 29.17% 28.57% 29.80%
3 Years 24.63% 24.54% 25.07%
Since Inception 23.51% 23.45% 23.93%
1 Year 29.17% 28.57% 29.80%
3 Years 24.63% 24.54% 25.07%
Since Inception 23.51% 23.45% 23.93%
Year-to-Date 10.98% 10.72% 11.37%
1 Month -5.01% -5.56% -5.01%
3 Months -1.25% -1.38% -1.11%
Since Inception 104.44% 104.10% 107.01%
Year-to-Date 10.98% 10.72% 11.37%
1 Month -5.01% -5.56% -5.01%
3 Months -1.25% -1.38% -1.11%
Since Inception 104.44% 104.10% 107.01%

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 10/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.85 NFLX NETFLIX INC 2857817 668.52 10,269 6,865,031.88
3.72 NVDA NVIDIA CORP 2379504 247.17 26,836 6,633,054.12
3.51 CRM SALESFORCE.COM INC 2310525 295.11 21,187 6,252,495.57
3.34 ACN ACCENTURE PLC-CL A B4BNMY3 356.34 16,717 5,956,935.78
3.22 GOOGL ALPHABET INC-CL A BYVY8G0 2,786.17 2,063 5,747,868.71
3.20 MSFT MICROSOFT CORP 2588173 310.11 18,389 5,702,612.79
3.17 ORCL ORACLE CORP 2661568 96.98 58,243 5,648,406.14
3.06 SIE GR SIEMENS AG-REG 5727973 163.89 33,254 5,450,059.64
3.04 ADBE ADOBE INC 2008154 642.50 8,425 5,413,062.50
3.02 CSCO CISCO SYSTEMS INC 2198163 55.81 96,366 5,378,186.46
3.01 3690 HK MEITUAN-CLASS B BGJW376 36.40 147,541 5,370,199.03
3.00 AAPL APPLE INC 2046251 149.32 35,823 5,349,090.36
2.77 AMZN AMAZON.COM INC 2000019 3,376.07 1,461 4,932,438.27
2.74 QCOM QUALCOMM INC 2714923 131.94 37,098 4,894,710.12
2.71 700 HK TENCENT HOLDINGS LTD BMMV2K8 64.56 74,843 4,832,213.66
2.67 FB FACEBOOK INC-CLASS A B7TL820 315.81 15,056 4,754,835.36
2.61 005930 KS SAMSUNG ELECTRON 6771720 60.89 76,300 4,646,223.02
2.56 INTC INTEL CORP 2463247 48.28 94,429 4,559,032.12
2.54 NOW SERVICENOW INC B80NXX8 676.71 6,692 4,528,543.32
2.52 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,363.70 3,296 4,494,755.20
2.36 BABA ALIBABA GRP-ADR BP41ZD1 169.99 24,722 4,202,492.78
2.16 IBM IBM 2005973 127.13 30,263 3,847,335.19
1.62 UBER UBER TECHNOLOGIES INC BK6N347 46.02 62,746 2,887,570.92
1.39 SNAP SNAP INC - A BD8DJ71 55.39 44,645 2,472,886.55
1.19 000660 KS SK HYNIX INC 6450267 87.36 24,324 2,124,912.64
1.11 IFX GR INFINEON TECHNOLOGIES AG 5889505 45.51 43,603 1,984,206.45
1.10 TRI THOMSON REUTERS CORP BFXPT09 118.48 16,545 1,960,251.60
1.08 TWLO TWILIO INC - A BD6P5Q0 353.92 5,420 1,918,246.40
1.01 EBAY EBAY INC 2293819 78.50 23,026 1,807,541.00
1.01 NXPI NXP SEMICONDUCTORS NV B505PN7 196.15 9,212 1,806,933.80
1.00 WDAY WORKDAY INC-CLASS A B8K6ZD1 282.76 6,310 1,784,215.60
0.94 SNPS SYNOPSYS INC 2867719 328.03 5,092 1,670,328.76
0.92 TWTR TWITTER INC BFLR866 61.43 26,650 1,637,109.50
0.90 CDNS CADENCE DESIGN SYS INC 2302232 172.93 9,282 1,605,136.26
0.90 BIDU BAIDU INC - SPON ADR B0FXT17 168.83 9,469 1,598,651.27
0.81 UPST UPSTART HOLDINGS INC BL53QN5 327.08 4,440 1,452,235.20
0.81 6954 JP FANUC CORP 6356934 214.96 6,732 1,447,095.71
0.80 ZS ZSCALER INC BZ00V34 315.32 4,533 1,429,345.56
0.79 EXPN LN EXPERIAN PLC B19NLV4 45.88 30,771 1,411,856.37
0.79 XLNX XILINX INC 2985677 171.88 8,202 1,409,759.76
0.77 STM IM STMICROELECTRONICS NV 5962343 45.03 30,387 1,368,175.98
0.72 DDOG DATADOG INC - CLASS A BKT9Y49 163.87 7,798 1,277,858.26
0.69 ROK ROCKWELL AUTOMATION INC 2754060 315.57 3,870 1,221,255.90
0.64 VRSK VERISK ANALYTICS INC B4P9W92 211.32 5,403 1,141,761.96
0.64 ERIC ERICSSON (LM) TEL-SP ADR 2031730 11.11 102,526 1,139,063.86
0.63 TTD TRADE DESK INC-A BD8FDD1 76.78 14,511 1,114,154.58
0.60 OKTA OKTA INC BDFZSP1 255.71 4,176 1,067,844.96
0.53 WKL NA WOLTERS KLUWER 5671519 106.50 8,923 950,316.26
0.53 ZBRA ZEBRA TECH CORP 2989356 525.41 1,787 938,907.67
0.51 SPLK SPLUNK INC B424494 167.38 5,459 913,727.42
0.43 PATH UIPATH INC - CLASS A BMD02L5 53.50 14,216 760,556.00
0.42 CAN CANAAN INC BL4PZ46 8.91 84,089 749,232.99
0.41 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 35.43 20,690 732,955.13
0.38 3443 TT GLOBAL UNICHIP CORP B056381 20.37 33,200 676,333.85
0.38 STX SEAGATE TECHNOLO BKVD2N4 88.07 7,619 671,005.33
0.36 HPE HEWLETT PACKA BYVYWS0 14.88 43,476 646,922.88
0.36 5803 JP FUJIKURA LTD 6356707 5.88 109,502 644,044.85
0.36 UI UBIQUITI INC BK9Z6V8 303.89 2,087 634,218.43
0.35 6502 JP TOSHIBA CORP 6897217 41.88 15,090 631,969.28
0.35 TSEM TOWER SEMICONDUCTOR LTD 2898173 31.90 19,342 617,009.80
0.34 TDC TERADATA CORP B247H10 57.48 10,588 608,598.24
0.33 VSAT VIASAT INC 2946243 56.20 10,386 583,693.20
0.32 3665 TT BIZLINK HOLDING INC B5SG8Y4 9.66 59,500 575,054.79
0.32 VRNT VERINT SYSTEMS INC 2849193 46.36 12,231 567,029.16
0.31 ABMD ABIOMED INC 2003698 348.30 1,603 558,324.90
0.31 SMCI SUPER MICRO COMPUTER INC B1VQR35 35.45 15,377 545,114.65
0.30 G GENPACT LTD B23DBK6 50.84 10,664 542,157.76
0.30 AMP IM AMPLIFON SPA B14NJ71 50.17 10,724 537,990.40
0.29 SMAR SMARTSHEET INC-CLASS A BFZND98 71.19 7,365 524,314.35
0.29 2353 TT ACER INC 6005850 0.96 542,600 520,512.34
0.28 HUBB HUBBELL INC BDFG6S3 191.33 2,651 507,215.83
0.27 763 HK ZTE CORP-H B04KP88 3.28 148,800 488,016.31
0.27 PEGA PEGASYSTEMS INC 2675860 127.93 3,813 487,797.09
0.27 BAH BOOZ ALLEN HAMIL B5367T7 82.64 5,873 485,344.72
0.27 TIETO FH TIETOEVRY OYJ 5479702 31.23 15,261 476,662.96
0.27 VNET VNET Group Inc B3Q0VS9 16.77 28,279 474,238.83
0.25 AI C3.AI INC-A BMGNBJ2 45.56 9,773 445,257.88
0.25 MNDT MANDIANT INC BPH0580 17.60 25,288 445,068.80
0.25 DXC DXC TECHNOLOGY CO BYXD7B3 32.78 13,415 439,743.70
0.24 NLSN NIELSEN HOLDINGS PLC BWFY550 19.40 21,581 418,671.40
0.23 UBI FP UBISOFT ENTERTAINMENT B1L3CS6 52.39 7,759 406,517.19
0.22 PRO PROS HOLDINGS INC B1YWQK0 31.18 12,358 385,322.44
0.21 WIX WIX.COM LTD BFZCHN7 197.95 1,867 369,572.65
0.20 AFYA AFYA LTD-CLASS A BKF9D57 16.99 21,349 362,719.51
0.19 4488 JP AI INSIDE INC BK5QZR4 66.69 4,964 331,063.67
0.18 STNE STONECO LTD-A BGKG6M3 36.45 8,864 323,092.80
0.10 CASH 0.00 -83,094,779 175,045.57
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Information Technology 60.3
Communication Services 21.6
Consumer Discretionary 9.2
Industrials 7.4
Financials 0.9
Health Care 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
United States 66.2
China 9.2
Ireland 4.3
Germany 4.3
South Korea 4.0
Canada 3.6
Japan 1.9
Netherlands 1.6
Taiwan 1.3
Switzerland 0.8
Sweden 0.7
Other/Cash 2.1

Source: AltaVista Research, LLC

ETF Characteristics As of 10/26/21

Return on Equity 22.10%
Weighted Avg. Market Cap 412,474 M
2020 2021
Price-to-earnings 37.63 27.69
Price-to-book value 6.67 5.66

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/26/21

Versus Beta
S&P 500 1.10
MSCI EAFE 1.03
MSCI Emg. Mkts 0.87
Standard Deviation 22.30%

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.