AIQ

Artificial Intelligence & Technology ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

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%

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.

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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ETF Documents

Latest Premium / Discount As of 10/26/21

NAV	$31.62
Market Price	$31.59
Premium / (Discount)	($0.03)

Current View 2021 Q4 As of 10/26/21

Days at Premium	14
Days at NAV	0
Days at Discount	4
Greatest Premium	0.83%
Greatest Discount	-0.52%

Daily Premium / Discount History As of 10/26/21

Hover over the chart points for details

View Chart Explanation

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

AIQ

Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

Unconstrained Approach

ETF Efficiency

Key Information As of 10/26/21

ETF Summary

ETF Objective

Trading Details As of 10/26/21

Distributions As of 10/26/21

ETF Prices As of 10/26/21

Performance History

Top Holdings As of 10/26/21

Sector Breakdown As of 09/30/21

Country Breakdown As of 09/30/21

ETF Characteristics As of 10/26/21

ETF Risk Stats As of 10/26/21

ETF Research

The Value of Data in a Digital World

A Decade of Change: How Tech Evolved in the 2010s and What’s In Store for the 2020s

Drivers of Four Key Segments in Robotics and AI

ETF Documents