|Market Price||$29.55||Daily Change||-$0.01||-0.03%|
Forecasts suggest the global artificial intelligence market could increase tenfold from $30bn in 2020 to $300bn by 2026.1
Artificial intelligence is still maturing. As it improves, it could unlock untold opportunity for new applications.
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
|Total Expense Ratio||0.68%|
|Net Assets||$791.56 million|
|Fact Sheet||View the document|
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.
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.
|Bloomberg Index Ticker||IAIQ|
|Number of Holdings||87|
|30-Day Median Bid-Ask Spread||0.04%|
|30-Day SEC Yield||0.22%|
|Market Price||$29.55||Daily Change||-$0.01||-0.03%|
As of recent (09/30/23)
As of recent (09/30/23)
|Fund NAV||Market Price||Index|
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
|Net Assets (%)||Ticker||Name||SEDOL||Market Price ($)||Shares Held||Market Value ($)|
|3.18||GOOGL||ALPHABET INC-CL A||BYVY8G0||130.99||192,870||25,264,041.30|
|3.14||META||META PLATFORMS INC||B7TL820||318.29||78,424||24,961,574.96|
|3.09||ACN||ACCENTURE PLC-CL A||B4BNMY3||335.83||73,196||24,581,412.68|
|2.97||SIE GR||SIEMENS AG-REG||5727973||171.53||137,318||23,553,794.72|
|2.89||005930 KS||SAMSUNG ELECTRON||6771720||54.31||422,506||22,945,293.62|
|2.69||700 HK||TENCENT HOLDINGS LTD||BMMV2K8||39.50||541,443||21,385,689.60|
|2.65||CSCO||CISCO SYSTEMS INC||2198163||47.93||439,318||21,056,511.74|
|2.43||UBER||UBER TECHNOLOGIES INC||BK6N347||57.97||333,266||19,319,430.02|
|1.85||SHOP||SHOPIFY INC - CLASS A||BXDZ9Z0||74.72||196,991||14,719,167.52|
|1.49||CDNS||CADENCE DESIGN SYS INC||2302232||262.18||45,038||11,808,062.84|
|1.45||000660 KS||SK HYNIX INC||6450267||96.03||119,847||11,508,895.39|
|1.34||TRI||THOMSON REUTERS CORP||BNBXPB4||142.15||74,766||10,627,986.90|
|1.24||3690 HK||MEITUAN-CLASS B||BGJW376||10.83||906,715||9,817,275.68|
|1.16||WDAY||WORKDAY INC-CLASS A||B8K6ZD1||267.76||34,277||9,178,009.52|
|1.11||NXPI||NXP SEMICONDUCTORS NV||B505PN7||205.83||42,817||8,813,023.11|
|1.05||IFX GR||INFINEON TECHNOLOGIES AG||5889505||38.80||215,412||8,357,413.00|
|0.90||STMMI IM||STMICROELECTRONICS NV||5962343||47.61||150,671||7,173,336.50|
|0.76||WKL NA||WOLTERS KLUWER||5671519||140.36||42,958||6,029,763.03|
|0.72||DDOG||DATADOG INC - CLASS A||BKT9Y49||118.07||48,370||5,711,045.90|
|0.71||EXPN LN||EXPERIAN PLC||B19NLV4||37.42||150,949||5,648,736.01|
|0.66||BIDU||BAIDU INC - SPON ADR||B0FXT17||113.55||45,961||5,218,871.55|
|0.65||ROK||ROCKWELL AUTOMATION INC||2754060||275.00||18,859||5,186,225.00|
|0.64||GEHC||GE HEALTHCARE TECHNOLOGY||BL6JPG8||67.93||74,921||5,089,383.53|
|0.63||6702 JP||FUJITSU LIMITED||6356945||143.03||34,805||4,978,057.85|
|0.63||TTD||TRADE DESK INC-A||BD8FDD1||68.33||72,815||4,975,448.95|
|0.59||6954 JP||FANUC CORP||6356934||28.09||166,069||4,664,675.63|
|0.41||SNAP||SNAP INC - A||BD8DJ71||14.60||222,459||3,247,901.40|
|0.41||PATH||UIPATH INC - CLASS A||BMD02L5||24.67||131,648||3,247,756.16|
|0.41||INFA||INFORMATICA INC - CLASS A||BMG95P4||26.03||123,592||3,217,099.76|
|0.36||3661 TT||ALCHIP TECHNOLOGIES LTD||B4TPSL0||102.90||27,690||2,849,335.43|
|0.36||FRSH||FRESHWORKS INC-CL A||BPF0BB7||20.88||136,118||2,842,143.84|
|0.35||ERIC||ERICSSON (LM) TEL-SP ADR||2031730||5.46||506,006||2,762,792.76|
|0.35||BAH||BOOZ ALLEN HAMIL||B5367T7||128.05||21,571||2,762,166.55|
|0.33||6701 JP||NEC CORP||6640400||53.94||48,002||2,589,278.88|
|0.32||TWLO||TWILIO INC - A||BD6P5Q0||68.38||37,199||2,543,667.62|
|0.31||SMAR||SMARTSHEET INC-CLASS A||BFZND98||45.26||54,436||2,463,773.36|
|0.29||TEMN SW||TEMENOS AG - REG||7147892||86.68||26,857||2,328,098.22|
|0.29||6502 JP||TOSHIBA CORP||6897217||31.27||72,578||2,269,527.21|
|0.28||2353 TT||ACER INC||6005850||1.09||2,074,800||2,260,195.32|
|0.28||SMCI||SUPER MICRO COMPUTER INC||B1VQR35||262.96||8,399||2,208,601.04|
|0.27||BZ||KANZHUN LTD - ADR||BM91SH0||14.63||148,409||2,171,223.67|
|0.27||5803 JP||FUJIKURA LTD||6356707||7.55||281,459||2,124,742.32|
|0.27||3665 TT||BIZLINK HOLDING INC||B5SG8Y4||8.61||244,168||2,101,520.59|
|0.26||2395 TT||ADVANTECH CO LTD||6202673||11.15||185,257||2,065,177.36|
|0.25||TIETO FH||TIETOEVRY OYJ||5479702||21.49||93,181||2,002,669.07|
|0.25||PCOR||PROCORE TECHNOLOGIES INC||BLH11J8||61.18||32,436||1,984,434.48|
|0.25||AMP IM||AMPLIFON SPA||B14NJ71||29.92||65,637||1,963,897.06|
|0.24||DXC||DXC TECHNOLOGY CO||BYXD7B3||23.46||82,734||1,940,939.64|
|0.24||6526 JP||SOCIONEXT INC||BMTVX75||81.88||23,427||1,918,209.54|
|0.24||ZBRA||ZEBRA TECH CORP||2989356||234.36||8,157||1,911,674.52|
|0.23||XRO AU||XERO LTD||B8P4LP4||66.80||27,554||1,840,598.01|
|0.20||3443 TT||GLOBAL UNICHIP CORP||B056381||51.77||31,200||1,615,168.41|
|0.19||VRNT||VERINT SYSTEMS INC||2849193||24.26||61,379||1,489,054.54|
|0.02||OTHER PAYABLE & RECEIVABLES||1.00||152,976||152,976.04|
|Information Technology Services||16.9|
|Miscellaneous Commercial Services||1.4|
|Computer Processing Hardware||1.3|
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
|Return on Equity||17.20%|
|Weighted Avg. Market Cap||490,526 M|
|MSCI Emg. Mkts||0.98|
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 10/31, AIQ was rated against the following numbers of Technology funds over the following time periods: 227 during the last 3 years, 204 during the last 5 years. With respect to these Technology funds, AIQ received a Morningstar Rating of 3, and 4 stars, respectively. Past performance is not indicative of future results.
© 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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.