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 06/16/21

Key Facts

Ticker AIQ
Inception Date 05/11/18
CUSIP 37954Y632
ISIN US37954Y6326
Bloomberg Index Ticker IAIQ
Primary Exchange Nasdaq
Number of Holdings 86

Stats & Fees

Net Assets $210,026,243
Net Asset Value (NAV) $29.54
Shares Outstanding 7,110,002
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield 0.11%
Distribution Frequency Semi-Annually

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

Fund Prices As of 06/16/21

NAV $29.54 Daily Change -$0.16 -0.55%
Market Price $29.46 Daily Change -$0.23 -0.77%
30-Day Median Bid-Ask Spread 0.36%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 81.94% 83.55% 82.76%
Since Inception 25.34% 25.55% 25.73%
1 Year 48.88% 49.39% 50.07%
3 Years 25.20% 25.12% 25.78%
Since Inception 24.63% 24.68% 25.17%
Year-to-Date 4.19% 4.63% 4.29%
1 Month -0.63% -0.42% -0.60%
3 Months 4.19% 4.63% 4.29%
Since Inception 91.94% 92.89% 93.85%
Year-to-Date 6.33% 6.40% 6.87%
1 Month -1.33% -1.30% -0.96%
3 Months 1.40% 1.26% 1.87%
Since Inception 95.87% 96.14% 98.66%

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.

Fund Characteristics As of 06/16/21

Return on Equity 21.30%
Weighted Avg. Market Cap 417,044 M
2020 2021
Price-to-earnings 36.42 27.95
Price-to-book value 6.45 5.50

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 1.09
MSCI EAFE 1.00
MSCI Emg. Mkts 0.85
Standard Deviation 21.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Information Technology 61.0
Communication Services 20.2
Consumer Discretionary 10.1
Industrials 6.6
Financials 1.6
Health Care 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
United States 64.5
China 9.3
Ireland 4.5
South Korea 4.3
Germany 4.3
Canada 4.1
Japan 1.8
Netherlands 1.8
Taiwan 1.1
Sweden 0.9
Switzerland 0.7
Other/Cash 2.7

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.75 GOOGL ALPHABET INC-CL A BYVY8G0 2,415.45 3,260 7,874,367.00
3.74 NVDA NVIDIA CORP 2379504 712.41 11,028 7,856,457.48
3.66 ORCL ORACLE CORP 2661568 77.08 99,732 7,687,342.56
3.53 FB FACEBOOK INC-CLASS A B7TL820 331.08 22,392 7,413,543.36
3.45 CSCO CISCO SYSTEMS INC 2198163 53.47 135,326 7,235,881.22
3.34 ADBE ADOBE INC 2008154 543.33 12,922 7,020,910.26
3.32 MSFT MICROSOFT CORP 2588173 257.38 27,123 6,980,917.74
3.31 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,366.30 5,089 6,953,100.70
3.20 SIE GR SIEMENS AG-REG 5727973 165.76 40,573 6,725,534.68
3.20 ACN ACCENTURE PLC-CL A B4BNMY3 283.94 23,651 6,715,464.94
3.17 CRM SALESFORCE.COM INC 2310525 242.39 27,490 6,663,301.10
3.03 AMZN AMAZON.COM INC 2000019 3,415.25 1,862 6,359,195.50
2.76 AAPL APPLE INC 2046251 130.15 44,603 5,805,080.45
2.66 INTC INTEL CORP 2463247 57.22 97,728 5,591,996.16
2.65 IBM IBM 2005973 147.83 37,710 5,574,669.30
2.65 005930 KS SAMSUNG ELECTRON 6771720 73.22 76,137 5,574,407.34
2.54 700 HK TENCENT HOLDINGS LTD BMMV2K8 76.85 69,443 5,336,848.41
2.47 NFLX NETFLIX INC 2857817 492.41 10,532 5,186,062.12
2.38 QCOM QUALCOMM INC 2714923 134.95 37,042 4,998,817.90
2.34 BABA ALIBABA GRP-ADR BP41ZD1 209.32 23,469 4,912,531.08
2.25 3690 HK MEITUAN-CLASS B BGJW376 37.21 127,041 4,727,015.62
2.01 NOW SERVICENOW INC B80NXX8 510.08 8,270 4,218,361.60
1.82 UBER UBER TECHNOLOGIES INC BK6N347 48.89 78,332 3,829,651.48
1.70 000660 KS SK HYNIX INC 6450267 115.91 30,788 3,568,624.75
1.50 SNAP SNAP INC - A BD8DJ71 60.20 52,251 3,145,510.20
1.16 NXPI NXP SEMICONDUCTORS NV B505PN7 200.26 12,126 2,428,352.76
1.08 IFX GR INFINEON TECHNOLOGIES AG 5889505 41.16 55,250 2,273,877.48
1.02 6954 JP FANUC CORP 6356934 248.76 8,572 2,132,377.10
1.01 BIDU BAIDU INC - SPON ADR B0FXT17 184.61 11,521 2,126,891.81
0.98 TRI THOMSON REUTERS CORP BFXPT09 97.89 21,030 2,058,626.70
0.96 TWTR TWITTER INC BFLR866 59.93 33,608 2,014,127.44
0.94 TWLO TWILIO INC - A BD6P5Q0 334.40 5,920 1,979,648.00
0.93 EBAY EBAY INC 2293819 66.09 29,461 1,947,077.49
0.84 WDAY WORKDAY INC-CLASS A B8K6ZD1 230.20 7,626 1,755,505.20
0.81 SNPS SYNOPSYS INC 2867719 261.41 6,470 1,691,322.70
0.80 ERIC ERICSSON (LM) TEL-SP ADR 2031730 12.99 129,856 1,686,829.44
0.72 CDNS CADENCE DESIGN SYS INC 2302232 128.20 11,804 1,513,272.80
0.72 EXPN LN EXPERIAN PLC B19NLV4 39.07 38,732 1,513,139.46
0.70 STM IM STMICROELECTRONICS NV 5962343 38.16 38,459 1,467,701.52
0.66 ROK ROCKWELL AUTOMATION INC 2754060 283.13 4,916 1,391,867.08
0.62 XLNX XILINX INC 2985677 126.18 10,374 1,308,991.32
0.58 CAN CANAAN INC BL4PZ46 9.59 126,637 1,214,448.83
0.57 ZS ZSCALER INC BZ00V34 212.27 5,669 1,203,358.63
0.56 VRSK VERISK ANALYTICS INC B4P9W92 170.90 6,876 1,175,108.40
0.54 OKTA OKTA INC BDFZSP1 223.22 5,111 1,140,877.42
0.54 ZBRA ZEBRA TECH CORP 2989356 506.70 2,245 1,137,541.50
0.54 WKL NA WOLTERS KLUWER 5671519 99.40 11,300 1,123,221.23
0.52 TDC TERADATA CORP B247H10 46.89 23,402 1,097,319.78
0.51 TTD TRADE DESK INC-A BD8FDD1 59.02 17,970 1,060,589.40
0.48 STX SEAGATE TECHNOLO BKVD2N4 92.69 10,829 1,003,740.01
0.43 6502 JP TOSHIBA CORP 6897217 43.29 21,070 912,212.47
0.41 DDOG DATADOG INC - CLASS A BKT9Y49 98.38 8,765 862,300.70
0.40 DXC DXC TECHNOLOGY CO BYXD7B3 40.97 20,730 849,308.10
0.40 HPE HEWLETT PACKA BYVYWS0 15.56 54,542 848,673.52
0.40 SPLK SPLUNK INC B424494 123.38 6,843 844,289.34
0.39 UI UBIQUITI INC BK9Z6V8 306.35 2,663 815,810.05
0.39 2353 TT ACER INC 6005850 1.14 708,000 810,545.51
0.36 VSAT VIASAT INC 2946243 48.43 15,556 753,377.08
0.36 DLG GR DIALOG SEMICONDUCTOR PLC 5982200 79.06 9,517 752,456.01
0.34 AMP IM AMPLIFON SPA B14NJ71 48.74 14,709 716,955.68
0.34 CSOD CORNERSTONE ONDEMAND INC B404719 50.70 14,138 716,796.60
0.34 PRO PROS HOLDINGS INC B1YWQK0 49.18 14,428 709,569.04
0.34 NLSN NIELSEN HOLDINGS PLC BWFY550 25.30 27,885 705,490.50
0.32 WIX WIX.COM LTD BFZCHN7 281.34 2,419 680,561.46
0.32 G GENPACT LTD B23DBK6 45.17 14,918 673,846.06
0.32 HUBB HUBBELL INC BDFG6S3 181.50 3,663 664,834.50
0.31 AFYA AFYA LTD-CLASS A BKF9D57 25.91 25,087 650,004.17
0.31 SMCI SUPER MICRO COMPUTER INC B1VQR35 35.76 17,972 642,678.72
0.30 3443 TT GLOBAL UNICHIP CORP B056381 14.73 43,000 633,597.57
0.29 STNE STONECO LTD-A BGKG6M3 63.34 9,562 605,657.08
0.28 763 HK ZTE CORP-H B04KP88 2.91 202,300 587,744.23
0.28 ABMD ABIOMED INC 2003698 303.30 1,912 579,909.60
0.28 FEYE FIREEYE INC BD4R405 21.49 26,876 577,565.24
0.27 TIETO FH TIETOEVRY OYJ 5479702 32.04 17,862 572,345.97
0.27 5803 JP FUJIKURA LTD 6356707 4.45 128,362 570,912.89
0.27 PEGA PEGASYSTEMS INC 2675860 132.84 4,257 565,499.88
0.27 BAH BOOZ ALLEN HAMIL B5367T7 87.77 6,404 562,079.08
0.26 SMAR SMARTSHEET INC-CLASS A BFZND98 64.38 8,611 554,376.18
0.26 TSEM TOWER SEMICONDUCTOR LTD 2898173 27.58 19,916 549,283.28
0.25 3665 TT BIZLINK HOLDING INC B5SG8Y4 8.63 60,300 520,475.27
0.20 UBI FP UBISOFT ENTERTAINMENT B1L3CS6 72.33 5,735 414,791.01
0.19 VRNT VERINT SYSTEMS INC 2849193 46.05 8,498 391,332.90
0.18 VNET 21VIANET GROUP INC-ADR B3Q0VS9 24.30 15,605 379,201.50
0.17 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 19.86 17,690 351,378.68
0.13 CASH 1.00 274,733 274,617.30
0.09 CGNT COGNYTE SOFTWARE LTD BMYDNT8 23.62 8,318 196,471.16
0.06 4488 JP AI INSIDE INC BK5QZR4 139.16 919 127,888.49
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. 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.