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.
AIQ enables investors to access high growth potential through companies involved in the development and utilization of artificial intelligence and big data technologies.
AIQ's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.
In a single trade, AIQ delivers access to dozens of companies with exposure to the artificial intelligence and big data theme.
| Ticker | AIQ |
| Inception Date | 05/11/18 |
| CUSIP | 37954Y632 |
| ISIN | US37954Y6326 |
| Bloomberg Index Ticker | IAIQ |
| Primary Exchange | Nasdaq |
| Number of Holdings | 85 |
| Net Assets | $122,933,828 |
| Net Asset Value (NAV) | $26.16 |
| Shares Outstanding | 4,700,002 |
| Total Expense Ratio | 0.68% |
| 30-Day SEC Yield | 0.08% |
| Distribution Frequency | Semi-Annually |
Prior to June 15, 2020, AIQ was known as the Global X Future Analytics Tech ETF
Cumulative %Data as of month-end (11/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | 45.11% | 45.62% | 45.64% |
| 1 Month | 11.76% | 12.33% | 11.81% |
| 3 Months | 7.44% | 7.85% | 7.59% |
| 6 Months | 32.85% | 33.74% | 33.18% |
| Since Inception | 74.78% | 75.59% | 76.31% |
Avg Annualized %Data as of month-end (11/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 49.84% | 50.80% | 50.40% |
| Since Inception | 24.44% | 24.66% | 24.81% |
Avg Annualized %Data as of quarter-end (09/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 47.97% | 48.05% | 48.49% |
| Since Inception | 21.21% | 21.36% | 21.55% |
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.
| Return on Equity | 14.40% | |
| Weighted Avg. Market Cap | 285,391 M | |
| 2019 | 2020 | |
| Price-to-earnings | 39.95 | 36.42 |
| Price-to-book value | 5.53 | 5.01 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.13 |
| MSCI EAFE | 1.04 |
| MSCI Emg. Mkts | 0.87 |
| Standard Deviation | 23.80% |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| Information Technology | 66.2 | |
| Communication Services | 19.1 | |
| Industrials | 7.2 | |
| Consumer Discretionary | 6.3 | |
| Financials | 1.1 | |
| Other/Cash | 0.1 | |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| United States | 69.8 | |
| China | 10.3 | |
| Canada | 4.7 | |
| South Korea | 4.5 | |
| Germany | 4.4 | |
| Ireland | 1.4 | |
| Switzerland | 1.0 | |
| Taiwan | 0.9 | |
| Sweden | 0.8 | |
| Brazil | 0.4 | |
| New Zealand | 0.4 | |
| Other/Cash | 1.4 | |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.18 | QCOM | QUALCOMM INC | 2714923 | 149.91 | 34,655 | 5,195,131.05 |
| 3.51 | 005930 KS | SAMSUNG ELECTRON | 6771720 | 63.54 | 68,706 | 4,365,566.53 |
| 3.46 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 35.58 | 120,951 | 4,303,684.10 |
| 3.31 | NVDA | NVIDIA CORP | 2379504 | 535.84 | 7,673 | 4,111,500.32 |
| 3.04 | NOW | SERVICENOW INC | B80NXX8 | 525.24 | 7,193 | 3,778,051.32 |
| 3.04 | AMD | ADVANCED MICRO DEVICES | 2007849 | 92.31 | 40,875 | 3,773,171.25 |
| 3.03 | FB | FACEBOOK INC-CLASS A | B7TL820 | 281.85 | 13,365 | 3,766,925.25 |
| 3.02 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 1,821.84 | 2,057 | 3,747,524.88 |
| 2.93 | CRM | SALESFORCE.COM INC | 2310525 | 220.97 | 16,471 | 3,639,596.87 |
| 2.86 | SHOP | SHOPIFY INC - CLASS A | BXDZ9Z0 | 1,062.68 | 3,343 | 3,552,539.24 |
| 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.
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