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 04/23/24

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $1.66 billion
NAV $32.25
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 04/23/24

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 51,330,002
Number of Holdings 84
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 04/23/24

30-Day SEC Yield 0.14%
Distribution Frequency Semi-Annually

ETF Prices As of 04/23/24

NAV $32.25 Daily Change $0.55 1.74%
Market Price $32.33 Daily Change $0.55 1.73%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 38.60% 38.34% 39.81%
3 Years 6.53% 6.37% 7.17%
5 Years 17.10% 17.11% 17.72%
Since Inception 15.35% 15.36% 15.90%
1 Year 38.60% 38.34% 39.81%
3 Years 6.53% 6.37% 7.17%
5 Years 17.10% 17.11% 17.72%
Since Inception 15.35% 15.36% 15.90%
Year-to-Date 8.96% 8.92% 9.31%
1 Month 1.83% 1.98% 2.04%
3 Months 8.96% 8.92% 9.31%
Since Inception 132.03% 132.17% 138.59%
Year-to-Date 8.96% 8.92% 9.31%
1 Month 1.83% 1.98% 2.04%
3 Months 8.96% 8.92% 9.31%
Since Inception 132.03% 132.17% 138.59%

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 04/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.07 NVDA NVIDIA CORP 2379504 824.23 81,964 67,557,187.72
3.81 META META PLATFORMS INC B7TL820 496.10 127,456 63,230,921.60
3.63 700 HK TENCENT HOLDINGS LTD BMMV2K8 42.42 1,421,943 60,317,101.28
3.46 NFLX NETFLIX INC 2857817 577.75 99,465 57,465,903.75
3.40 AMZN AMAZON.COM INC 2000019 179.54 314,297 56,428,883.38
3.18 GOOGL ALPHABET INC-CL A BYVY8G0 158.26 333,614 52,797,751.64
3.10 QCOM QUALCOMM INC 2714923 161.35 319,452 51,543,580.20
3.10 IBM IBM 2005973 182.19 282,056 51,387,782.64
3.04 ORCL ORACLE CORP 2661568 115.09 438,444 50,460,519.96
3.02 MSFT MICROSOFT CORP 2588173 407.57 122,996 50,129,479.72
3.02 AVGO BROADCOM INC BDZ78H9 1,249.19 40,105 50,098,764.95
2.95 CRM SALESFORCE INC 2310525 276.68 176,976 48,965,719.68
2.91 NOW SERVICENOW INC B80NXX8 740.95 65,266 48,358,842.70
2.89 BABA ALIBABA GRP-ADR BP41ZD1 72.51 662,647 48,048,533.97
2.87 005930 KS SAMSUNG ELECTRON 6771720 54.78 869,511 47,631,475.06
2.76 CSCO CISCO SYSTEMS INC 2198163 48.32 947,361 45,776,483.52
2.59 SIE GR SIEMENS AG-REG 5727973 187.58 229,528 43,054,762.79
2.53 ACN ACCENTURE PLC-CL A B4BNMY3 316.83 132,709 42,046,192.47
2.53 AAPL APPLE INC 2046251 166.90 251,328 41,946,643.20
2.51 UBER UBER TECHNOLOGIES INC BK6N347 70.80 587,587 41,601,159.60
2.34 ADBE ADOBE INC 2008154 472.90 82,131 38,839,749.90
2.13 MU MICRON TECHNOLOGY INC 2588184 112.46 314,227 35,337,968.42
2.07 INTC INTEL CORP 2463247 34.28 1,003,028 34,383,799.84
2.05 TSLA TESLA INC B616C79 144.68 234,667 33,951,621.56
1.54 000660 KS SK HYNIX INC 6450267 124.07 206,346 25,601,426.45
1.53 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 74.01 344,183 25,472,983.83
1.38 SNPS SYNOPSYS INC 2867719 527.50 43,302 22,841,805.00
1.34 3690 HK MEITUAN-CLASS B BGJW376 13.86 1,602,715 22,211,781.17
1.31 CDNS CADENCE DESIGN SYS INC 2302232 281.76 77,376 21,801,461.76
1.20 TRI THOMSON REUTERS CORP BNBXPB4 153.59 129,345 19,866,098.55
1.00 NXPI NXP SEMICONDUCTORS NV B505PN7 225.61 73,391 16,557,743.51
0.93 WDAY WORKDAY INC-CLASS A B8K6ZD1 256.82 59,866 15,374,786.12
0.85 FTNT FORTINET INC B5B2106 64.80 218,189 14,138,647.20
0.73 SMCI SUPER MICRO COMPUTER INC B1VQR35 761.86 15,804 12,040,435.44
0.72 IFX GR INFINEON TECHNOLOGIES AG 5889505 31.89 372,581 11,879,942.98
0.67 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 86.24 129,142 11,137,206.08
0.66 DDOG DATADOG INC - CLASS A BKT9Y49 126.44 86,579 10,947,048.76
0.65 WKL NA WOLTERS KLUWER 5671519 152.39 71,306 10,866,584.33
0.64 EXPN LN EXPERIAN PLC B19NLV4 40.69 262,358 10,676,601.86
0.62 TTD TRADE DESK INC-A BD8FDD1 81.07 127,751 10,356,773.57
0.62 5803 JP FUJIKURA LTD 6356707 16.84 608,559 10,249,125.06
0.57 6702 JP FUJITSU LIMITED 6356945 15.94 594,410 9,477,075.36
0.54 ROK ROCKWELL AUTOMATION INC 2754060 276.33 32,464 8,970,777.12
0.49 6954 JP FANUC CORP 6356934 28.42 286,697 8,149,273.56
0.48 BIDU BAIDU INC - SPON ADR B0FXT17 98.23 81,384 7,994,350.32
0.46 EBAY EBAY INC 2293819 51.25 148,586 7,615,032.50
0.45 ZS ZSCALER INC BZ00V34 176.92 41,826 7,399,855.92
0.42 CLS CELESTICA INC 2262659 43.76 159,312 6,971,493.12
0.37 HPE HEWLETT PACKA BYVYWS0 16.83 369,396 6,216,934.68
0.37 HUBB HUBBELL INC BDFG6S3 398.00 15,284 6,083,032.00
0.36 PEGA PEGASYSTEMS INC 2675860 59.30 102,046 6,051,327.80
0.35 6526 JP SOCIONEXT INC BMTVX75 25.55 225,705 5,766,744.89
0.33 6701 JP NEC CORP 6640400 69.61 77,451 5,391,224.04
0.33 4755 JP RAKUTEN GROUP INC 6229597 4.89 1,102,146 5,390,579.39
0.32 OKTA OKTA INC BDFZSP1 94.37 56,500 5,331,905.00
0.32 ZBRA ZEBRA TECH CORP 2989356 276.56 19,178 5,303,867.68
0.32 STX SEAGATE TECHNOLO BKVD2N4 86.53 60,444 5,230,219.32
0.31 AMP IM AMPLIFON SPA B14NJ71 34.26 151,670 5,195,478.36
0.31 2395 TT ADVANTECH CO LTD 6202673 11.24 455,057 5,115,038.58
0.31 INFA INFORMATICA INC - CLASS A BMG95P4 31.39 161,235 5,061,166.65
0.30 VRNT VERINT SYSTEMS INC 2849193 30.35 166,547 5,054,701.45
0.30 CCCS CCC INTELLIGENT BP4CXL8 11.49 438,913 5,043,110.37
0.30 CYBR CYBERARK SOFTWAR BQT3XY6 240.11 20,628 4,952,989.08
0.29 PCOR PROCORE TECHNOLOGIES INC BLH11J8 71.73 67,675 4,854,327.75
0.29 6588 JP TOSHIBA TEC CORP 6894887 20.06 235,820 4,730,263.25
0.28 ERIC ERICSSON (LM) TEL-SP ADR 2031730 5.36 880,225 4,718,006.00
0.28 WIX WIX.COM LTD BFZCHN7 124.18 37,132 4,611,051.76
0.27 STNE STONECO LTD-A BGKG6M3 15.78 286,093 4,514,547.54
0.27 SNAP SNAP INC - A BD8DJ71 11.39 395,537 4,505,166.43
0.27 DXC DXC TECHNOLOGY CO BYXD7B3 21.16 212,177 4,489,665.32
0.27 DOCU DOCUSIGN INC BFYT7B7 56.71 77,768 4,410,223.28
0.26 TIETO FH TIETOEVRY OYJ 5479702 20.13 212,376 4,275,920.11
0.26 2353 TT ACER INC 6005850 1.33 3,180,200 4,242,802.59
0.26 G GENPACT LTD B23DBK6 31.65 133,823 4,235,497.95
0.25 AI C3.AI INC-A BMGNBJ2 22.33 184,535 4,120,666.55
0.24 PATH UIPATH INC - CLASS A BMD02L5 19.55 206,430 4,035,706.50
0.24 TWLO TWILIO INC - A BD6P5Q0 60.33 66,686 4,023,166.38
0.24 SMAR SMARTSHEET INC-CLASS A BFZND98 38.29 104,648 4,006,971.92
0.23 TDC TERADATA CORP B247H10 36.80 102,871 3,785,652.80
0.22 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 87.72 41,202 3,614,044.26
0.21 TEMN SW TEMENOS AG - REG 7147892 70.84 49,938 3,537,812.07
0.21 AMBA AMBARELLA INC B7KH3G6 41.25 84,126 3,470,197.50
0.20 VSAT VIASAT INC 2946243 16.75 202,072 3,384,706.00
0.18 3443 TT GLOBAL UNICHIP CORP B056381 34.50 88,288 3,046,234.53
0.10 CASH 1.00 1,620,998 1,620,997.92
0.04 OTHER PAYABLE & RECEIVABLES 1.00 652,367 652,366.78
0.02 KOREAN WON 0.00 393,590,651 285,572.76
0.00 TAIWAN DOLLAR 0.03 2,067,142 63,398.57
0.00 JAPANESE YEN 0.01 -3 -0.02
0.00 EURO 1.07 -333 -356.01
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Information Technology 65.4
Communication Services 14.1
Consumer Discretionary 10.3
Industrials 8.2
Financials 1.1
Health Care 1.0

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Packaged Software 21.2
Internet Software/Services 17.4
Semiconductors 16.4
Information Technology Services 14.6
Telecommunications Equipment 9.4
Internet Retail 7.7
Industrial Conglomerates 2.5
Motor Vehicles 2.3
Computer Communications 1.8
Electrical Products 1.4
Computer Processing Hardware 1.2
Other 4.1

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 70.1
China 7.7
South Korea 4.8
Ireland 3.5
Germany 3.2
Canada 3.1
Japan 2.8
Netherlands 1.6
Taiwan 1.1
Israel 0.6
Italy 0.3
Other 1.2

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 04/23/24

Return on Equity 17.00%
Weighted Avg. Market Cap 584,425 M
2023 2024
Price-to-earnings 29.51 22.79
Price-to-book value 4.15 3.65

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.20
NASDAQ-100 1.03
MSCI EAFE 1.10
MSCI Emg. Mkts 1.02
Standard Deviation 24.00%

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.