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 02/02/23

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $125.49 million
NAV $24.27
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 02/02/23

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 5,170,002
Number of Holdings 85
30-Day Median Bid-Ask Spread 0.87%

Distributions As of 02/02/23

30-Day SEC Yield 0.38%
Distribution Frequency Semi-Annually

ETF Prices As of 02/02/23

NAV $24.27 Daily Change $0.77 3.28%
Market Price $24.24 Daily Change $0.66 2.80%

Performance History

As of recent
(12/31/22)
As of recent
(12/31/22)
Fund NAV Market Price Index
1 Year -36.18% -36.45% -35.93%
3 Years 4.53% 4.39% 4.98%
Since Inception 7.11% 7.04% 7.53%
1 Year -19.60% -20.14% -19.25%
3 Years 7.91% 7.87% 8.35%
Since Inception 9.92% 9.86% 10.35%
Year-to-Date -36.18% -36.45% -35.93%
1 Month -6.15% -7.29% -6.11%
3 Months 5.56% 5.14% 5.67%
Since Inception 37.59% 37.18% 40.07%
Year-to-Date 13.69% 13.73% 13.74%
1 Month 13.69% 13.73% 13.74%
3 Months 17.02% 16.54% 17.12%
Since Inception 56.42% 56.02% 59.31%

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 02/02/23

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.68 META META PLATFORMS INC B7TL820 188.77 24,472 4,619,579.44
3.66 TSLA TESLA INC B616C79 188.27 24,392 4,592,281.84
3.24 AMZN AMAZON.COM INC 2000019 112.91 35,953 4,059,453.23
3.16 NVDA NVIDIA CORP 2379504 217.09 18,268 3,965,800.12
3.13 CRM SALESFORCE INC 2310525 174.64 22,494 3,928,352.16
3.05 MSFT MICROSOFT CORP 2588173 264.60 14,453 3,824,263.80
3.02 GOOGL ALPHABET INC-CL A BYVY8G0 107.74 35,134 3,785,337.16
3.00 ADBE ADOBE INC 2008154 392.23 9,606 3,767,761.38
2.99 AAPL APPLE INC 2046251 150.82 24,847 3,747,424.54
2.95 ACN ACCENTURE PLC-CL A B4BNMY3 294.10 12,595 3,704,189.50
2.93 3690 HK MEITUAN-CLASS B BGJW376 22.52 163,315 3,677,658.10
2.91 005930 KS SAMSUNG ELECTRON 6771720 52.04 70,092 3,647,334.26
2.90 CSCO CISCO SYSTEMS INC 2198163 49.32 73,813 3,640,457.16
2.90 QCOM QUALCOMM INC 2714923 135.85 26,758 3,635,074.30
2.87 NFLX NETFLIX INC 2857817 366.89 9,809 3,598,824.01
2.81 SIE GR SIEMENS AG-REG 5727973 157.24 22,422 3,525,545.75
2.81 ORCL ORACLE CORP 2661568 89.38 39,407 3,522,197.66
2.79 INTC INTEL CORP 2463247 30.19 115,822 3,496,666.18
2.73 700 HK TENCENT HOLDINGS LTD BMMV2K8 48.84 70,043 3,420,718.15
2.69 IBM IBM 2005973 136.39 24,714 3,370,742.46
2.57 BABA ALIBABA GRP-ADR BP41ZD1 109.74 29,331 3,218,783.94
2.51 NOW SERVICENOW INC B80NXX8 491.27 6,407 3,147,566.89
1.66 UBER UBER TECHNOLOGIES INC BK6N347 33.05 63,106 2,085,653.30
1.46 TRI THOMSON REUTERS CORP BFXPT09 121.13 15,168 1,837,299.84
1.42 SNPS SYNOPSYS INC 2867719 368.59 4,822 1,777,340.98
1.41 000660 KS SK HYNIX INC 6450267 76.54 23,050 1,764,213.72
1.35 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 53.63 31,645 1,697,121.35
1.31 CDNS CADENCE DESIGN SYS INC 2302232 189.22 8,678 1,642,051.16
1.30 IFX GR INFINEON TECHNOLOGIES AG 5889505 39.45 41,332 1,630,598.14
1.28 NXPI NXP SEMICONDUCTORS NV B505PN7 196.16 8,197 1,607,923.52
1.14 STM IM STMICROELECTRONICS NV 5962343 49.81 28,815 1,435,170.10
1.08 BIDU BAIDU INC - SPON ADR B0FXT17 151.29 8,969 1,356,920.01
0.97 WDAY WORKDAY INC-CLASS A B8K6ZD1 190.98 6,387 1,219,789.26
0.91 6954 JP FANUC CORP 6356934 178.43 6,400 1,141,975.93
0.90 EXPN LN EXPERIAN PLC B19NLV4 38.85 29,093 1,130,325.33
0.84 ROK ROCKWELL AUTOMATION INC 2754060 291.16 3,627 1,056,037.32
0.76 6702 JP FUJITSU LIMITED 6356945 145.41 6,543 951,421.86
0.73 WKL NA WOLTERS KLUWER 5671519 111.87 8,142 910,812.98
0.71 EBAY EBAY INC 2293819 51.66 17,147 885,814.02
0.65 DDOG DATADOG INC - CLASS A BKT9Y49 86.97 9,385 816,213.45
0.64 TTD TRADE DESK INC-A BD8FDD1 57.01 14,063 801,731.63
0.53 ZS ZSCALER INC BZ00V34 141.35 4,705 665,051.75
0.53 HPE HEWLETT PACKA BYVYWS0 16.41 40,473 664,161.93
0.46 ERIC ERICSSON (LM) TEL-SP ADR 2031730 6.00 96,958 581,748.00
0.46 SPLK SPLUNK INC B424494 106.99 5,370 574,536.30
0.45 ZBRA ZEBRA TECH CORP 2989356 344.70 1,629 561,516.30
0.39 SNAP SNAP INC - A BD8DJ71 11.40 42,854 488,535.60
0.38 6502 JP TOSHIBA CORP 6897217 35.04 13,693 479,806.90
0.38 STX SEAGATE TECHNOLO BKVD2N4 72.37 6,508 470,983.96
0.34 IONQ IONQ INC BP484B3 5.49 77,488 425,409.12
0.33 PATH UIPATH INC - CLASS A BMD02L5 17.60 23,819 419,214.40
0.33 BAH BOOZ ALLEN HAMIL B5367T7 95.47 4,377 417,872.19
0.33 3443 TT GLOBAL UNICHIP CORP B056381 29.10 14,200 413,243.96
0.32 OKTA OKTA INC BDFZSP1 81.27 5,001 406,431.27
0.32 TWLO TWILIO INC - A BD6P5Q0 65.45 6,188 405,004.60
0.32 FRSH FRESHWORKS INC-CL A BPF0BB7 17.57 22,905 402,440.85
0.32 HUBB HUBBELL INC BDFG6S3 236.90 1,692 400,834.80
0.32 INFA INFORMATICA INC - CLASS A BMG95P4 19.46 20,384 396,672.64
0.32 XRO AU XERO LTD B8P4LP4 58.68 6,748 395,993.63
0.32 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 31.19 12,690 395,801.14
0.31 STNE STONECO LTD-A BGKG6M3 11.47 34,375 394,281.25
0.31 3665 TT BIZLINK HOLDING INC B5SG8Y4 9.25 42,000 388,325.64
0.31 PCOR PROCORE TECHNOLOGIES INC BLH11J8 61.33 6,324 387,850.92
0.31 SMCI SUPER MICRO COMPUTER INC B1VQR35 81.88 4,728 387,128.64
0.31 6701 JP NEC CORP 6640400 37.58 10,227 384,323.96
0.31 PEGA PEGASYSTEMS INC 2675860 42.95 8,941 384,015.95
0.31 TEMN SW TEMENOS AG - REG 7147892 75.17 5,097 383,129.45
0.31 SMAR SMARTSHEET INC-CLASS A BFZND98 47.62 8,037 382,721.94
0.30 WIX WIX.COM LTD BFZCHN7 96.92 3,942 382,058.64
0.30 VRNT VERINT SYSTEMS INC 2849193 40.69 9,364 381,021.16
0.30 CYBR CYBERARK SOFTWAR BQT3XY6 148.77 2,558 380,553.66
0.30 CCCS CCC INTELLIGENT BP4CXL8 9.58 39,636 379,712.88
0.30 AMP IM AMPLIFON SPA B14NJ71 30.24 12,410 375,270.67
0.30 AMBA AMBARELLA INC B7KH3G6 95.46 3,908 373,057.68
0.30 TDC TERADATA CORP B247H10 36.28 10,270 372,595.60
0.30 CGNX COGNEX CORP 2208288 57.04 6,523 372,071.92
0.30 2395 TT ADVANTECH CO LTD 6202673 11.87 31,300 371,627.54
0.29 TIETO FH TIETOEVRY OYJ 5479702 31.75 11,440 363,210.36
0.29 2353 TT ACER INC 6005850 0.84 432,000 363,043.55
0.29 ENV ENVESTNET INC B474ZK7 68.66 5,244 360,053.04
0.28 VSAT VIASAT INC 2946243 36.60 9,586 350,847.60
0.28 5803 JP FUJIKURA LTD 6356707 7.44 47,041 349,890.22
0.27 G GENPACT LTD B23DBK6 47.60 7,229 344,100.40
0.27 DXC DXC TECHNOLOGY CO BYXD7B3 29.59 11,529 341,143.11
0.26 BZ KANZHUN LTD - ADR BM91SH0 23.98 13,833 331,715.34
0.00 BRITISH STERLING POUND 1.17 0 0.07
0.00 KOREAN WON 0.00 -17 -0.01
0.00 EURO 1.09 -332 -363.39
0.00 CANADIAN DOLLAR 0.75 -486 -365.65
-0.32 CASH 1.00 -406,176 -406,175.77
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 12/31/22

Sector Weight (%)
Information Technology 62.0
Communication Services 14.4
Consumer Discretionary 10.7
Industrials 10.6
Financials 1.9
Health Care 0.3
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/22

Country Weight (%)
United States 62.4
China 11.1
Germany 5.0
South Korea 4.6
Ireland 4.6
Canada 3.0
Netherlands 2.2
Japan 1.8
Taiwan 1.5
Switzerland 1.3
Britain 0.6
Other/Cash 1.9

Source: AltaVista Research, LLC

ETF Characteristics As of 02/02/23

Return on Equity 16.60%
Weighted Avg. Market Cap 322,591 M
2022 2023
Price-to-earnings 26.52 26.65
Price-to-book value 4.71 4.19

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/23

Versus Beta
S&P 500 1.06
MSCI EAFE 1.00
MSCI Emg. Mkts 0.90
Standard Deviation 25.10%

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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