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 9/21/20

Key Facts

Ticker AIQ
Inception Date 5/11/18
CUSIP 37954Y632
ISIN US37954Y6326
Bloomberg Index Ticker IAIQ
Primary Exchange Nasdaq
Number of Holdings 84

Stats & Fees

Net Assets $91,849,749
NAV $22.68
Shares Outstanding 4,050,002
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield 0.13%
Distribution Frequency Semi-Annually

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

Fund Prices As of 9/21/20

NAV Price
Net Asset Value $22.68 Closing Price $22.70
Daily Change -$0.02 -0.09% Daily Change -$0.02 -0.07%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date 35.05% 35.02% 35.36%
1 Month 8.87% 9.01% 8.90%
3 Months 23.64% 24.00% 23.78%
6 Months 37.91% 36.00% 38.22%
Since Inception 62.67% 62.81% 63.86%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year 50.66% 50.70% 51.28%
Since Inception 23.52% 23.56% 23.84%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year 27.90% 27.85% 28.39%
Since Inception 16.98% 16.92% 17.30%

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.

Fund Characteristics As of 9/21/20

Return on Equity 14.20%
Weighted Avg. Market Cap 280,866 M
2019 2020
Price-to-earnings 34.79 32.63
Price-to-book value 4.87 4.42

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/21/20

Versus Beta
S&P 500 1.14
MSCI EAFE 1.16
MSCI Emg. Mkts 0.85
Standard Deviation 23.80%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Information Technology 65.0
Communication Services 18.8
Industrials 7.6
Consumer Discretionary 7.4
Financials 1.2

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
United States 70.8
China 10.5
Canada 4.9
Germany 4.2
South Korea 3.6
Ireland 1.4
Switzerland 0.8
Sweden 0.8
Taiwan 0.7
Israel 0.5
Japan 0.4
Other/Cash 1.4

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/21/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.75 CRM SALESFORCE.COM INC 2310525 245.05 14,049 3,442,707.45
3.60 QCOM QUALCOMM INC 2714923 111.92 29,545 3,306,676.40
3.57 NVDA NVIDIA CORP 2379504 500.69 6,539 3,274,011.91
3.50 3690 HK MEITUAN DIANPING-CLASS B BGJW376 31.17 103,171 3,216,251.97
3.26 005930 KS SAMSUNG ELECTRON 6771720 51.12 58,626 2,996,856.23
3.17 ADBE ADOBE INC 2008154 475.64 6,116 2,909,014.24
3.15 ORCL ORACLE CORP 2661568 60.82 47,514 2,889,801.48
3.14 BABA ALIBABA GRP-ADR BP41ZD1 273.82 10,519 2,880,312.58
3.08 NOW SERVICENOW INC B80NXX8 461.88 6,129 2,830,862.52
3.08 FB FACEBOOK INC-CLASS A B7TL820 248.15 11,391 2,826,676.65
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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.