AIQ


Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

Forecasts suggest the global artificial intelligence market could increase tenfold from $30bn in 2020 to $300bn by 2026.1

Structural Tailwinds

Artificial intelligence is still maturing. As it improves, it could unlock untold opportunity for new applications.

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.

1Fortune Business Insights, Sep 2021

Key Information As of 05/26/22

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $149.22 million
NAV $22.01
Fact Sheet

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 05/26/22

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 6,780,002
Number of Holdings 84
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 05/26/22

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

ETF Prices As of 05/26/22

NAV $22.01 Daily Change $0.60 2.78%
Market Price $22.08 Daily Change $0.71 3.32%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -4.37% -4.95% -3.88%
3 Years 20.31% 20.27% 20.86%
Since Inception 16.91% 16.88% 17.35%
1 Year -19.98% -20.51% -19.58%
3 Years 12.19% 11.91% 12.67%
Since Inception 12.36% 12.20% 12.79%
Year-to-Date -14.86% -15.06% -14.76%
1 Month 0.78% 1.01% 0.87%
3 Months -14.86% -15.06% -14.76%
Since Inception 83.55% 83.35% 86.34%
Year-to-Date -26.32% -26.82% -26.22%
1 Month -13.46% -13.85% -13.44%
3 Months -18.35% -19.15% -18.25%
Since Inception 58.84% 57.96% 61.30%

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.

Top Holdings As of 05/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.48 MSFT MICROSOFT CORP 2588173 265.90 19,385 5,154,471.50
3.42 AAPL APPLE INC 2046251 143.78 35,329 5,079,603.62
3.37 ORCL ORACLE CORP 2661568 71.66 69,807 5,002,369.62
3.36 ACN ACCENTURE PLC-CL A B4BNMY3 291.55 17,086 4,981,423.30
3.32 IBM IBM 2005973 136.89 35,955 4,921,879.95
3.23 INTC INTEL CORP 2463247 43.48 110,249 4,793,626.52
3.20 GOOGL ALPHABET INC-CL A BYVY8G0 2,155.85 2,205 4,753,649.25
3.18 005930 KS SAMSUNG ELECTRON 6771720 52.01 90,638 4,714,320.60
3.17 QCOM QUALCOMM INC 2714923 134.84 34,829 4,696,342.36
3.16 ADBE ADOBE INC 2008154 408.60 11,466 4,685,007.60
3.07 CSCO CISCO SYSTEMS INC 2198163 44.99 101,137 4,550,153.63
3.01 AMZN AMAZON.COM INC 2000019 2,221.55 2,011 4,467,537.05
2.99 SIE GR SIEMENS AG-REG 5727973 127.02 34,968 4,441,784.86
2.96 BABA ALIBABA GRP-ADR BP41ZD1 94.48 46,515 4,394,737.20
2.95 NVDA NVIDIA CORP 2379504 178.51 24,540 4,380,635.40
2.90 TSLA TESLA INC B616C79 707.73 6,073 4,298,044.29
2.87 CRM SALESFORCE INC 2310525 162.46 26,228 4,261,000.88
2.71 700 HK TENCENT HOLDINGS LTD BMMV2K8 42.58 94,343 4,016,667.06
2.58 3690 HK MEITUAN-CLASS B BGJW376 20.20 189,041 3,819,520.95
2.45 NOW SERVICENOW INC B80NXX8 454.87 7,998 3,638,050.26
2.44 FB META PLATFORMS INC B7TL820 191.63 18,913 3,624,298.19
1.86 NFLX NETFLIX INC 2857817 191.40 14,420 2,759,988.00
1.60 000660 KS SK HYNIX INC 6450267 81.29 29,210 2,374,609.31
1.40 NXPI NXP SEMICONDUCTORS NV B505PN7 192.63 10,777 2,075,973.51
1.29 TRI THOMSON REUTERS CORP BFXPT09 97.30 19,695 1,916,323.50
1.28 SNPS SYNOPSYS INC 2867719 306.10 6,192 1,895,371.20
1.22 UBER UBER TECHNOLOGIES INC BK6N347 23.10 78,023 1,802,331.30
1.13 CDNS CADENCE DESIGN SYS INC 2302232 148.67 11,237 1,670,604.79
1.09 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 351.32 4,580 1,609,045.60
1.05 IFX GR INFINEON TECHNOLOGIES AG 5889505 29.71 52,183 1,550,305.73
1.04 BIDU BAIDU INC - SPON ADR B0FXT17 136.19 11,339 1,544,258.41
0.96 STM IM STMICROELECTRONICS NV 5962343 39.02 36,327 1,417,572.55
0.88 WDAY WORKDAY INC-CLASS A B8K6ZD1 168.15 7,770 1,306,525.50
0.87 6954 JP FANUC CORP 6356934 159.98 8,052 1,288,193.52
0.86 TWTR TWITTER INC BFLR866 39.52 32,135 1,269,975.20
0.81 EXPN LN EXPERIAN PLC B19NLV4 32.79 36,821 1,207,473.60
0.80 EBAY EBAY INC 2293819 46.47 25,368 1,178,850.96
0.70 WKL NA WOLTERS KLUWER 5671519 97.49 10,626 1,035,894.07
0.67 ERIC ERICSSON (LM) TEL-SP ADR 2031730 8.05 122,686 987,622.30
0.64 ROK ROCKWELL AUTOMATION INC 2754060 204.74 4,640 949,993.60
0.63 DDOG DATADOG INC - CLASS A BKT9Y49 89.63 10,386 930,897.18
0.58 TTD TRADE DESK INC-A BD8FDD1 49.03 17,512 858,613.36
0.55 MNDT MANDIANT INC BPH0580 22.06 37,140 819,308.40
0.54 SNAP SNAP INC - A BD8DJ71 14.81 54,522 807,470.82
0.54 ZS ZSCALER INC BZ00V34 142.13 5,642 801,897.46
0.53 HPE HEWLETT PACKA BYVYWS0 15.09 51,976 784,317.84
0.53 NLSN NIELSEN HOLDINGS PLC BWFY550 25.69 30,404 781,078.76
0.52 6502 JP TOSHIBA CORP 6897217 44.49 17,380 773,278.62
0.52 STX SEAGATE TECHNOLO BKVD2N4 85.73 8,921 764,797.33
0.47 ZBRA ZEBRA TECH CORP 2989356 332.47 2,117 703,838.99
0.46 TWLO TWILIO INC - A BD6P5Q0 100.82 6,761 681,644.02
0.46 SMCI SUPER MICRO COMPUTER INC B1VQR35 49.26 13,764 678,014.64
0.44 SPLK SPLUNK INC B424494 102.00 6,435 656,370.00
0.43 3443 TT GLOBAL UNICHIP CORP B056381 19.09 33,200 633,839.16
0.43 DXC DXC TECHNOLOGY CO BYXD7B3 34.16 18,466 630,798.56
0.39 BAH BOOZ ALLEN HAMIL B5367T7 86.45 6,717 580,684.65
0.38 ZEN ZENDESK INC BMH0MR7 93.66 6,054 567,017.64
0.37 TDC TERADATA CORP B247H10 37.34 14,576 544,267.84
0.37 HUBB HUBBELL INC BDFG6S3 185.66 2,923 542,684.18
0.36 VRNT VERINT SYSTEMS INC 2849193 50.38 10,697 538,914.86
0.34 2353 TT ACER INC 6005850 0.95 529,600 504,646.06
0.34 ABMD ABIOMED INC 2003698 260.97 1,933 504,455.01
0.34 2395 TT ADVANTECH CO LTD 6202673 11.90 42,000 499,906.75
0.34 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 28.08 17,690 496,696.11
0.33 6701 JP NEC CORP 6640400 40.21 12,320 495,412.53
0.33 G GENPACT LTD B23DBK6 43.74 11,306 494,524.44
0.33 CCCS CCC INTELLIGENT BP4CXL8 8.78 55,494 487,237.32
0.33 OKTA OKTA INC BDFZSP1 81.21 5,971 484,904.91
0.32 CAN CANAAN INC BL4PZ46 3.50 134,160 469,560.00
0.31 VSAT VIASAT INC 2946243 36.55 12,396 453,073.80
0.30 AMP IM AMPLIFON SPA B14NJ71 34.57 13,027 450,405.68
0.30 TEMN SW TEMENOS AG - REG 7147892 96.46 4,630 446,589.08
0.27 AI C3.AI INC-A BMGNBJ2 18.39 22,099 406,400.61
0.26 AVV LN AVEVA GROUP PLC BBG9VN7 27.93 13,934 389,133.70
0.26 STNE STONECO LTD-A BGKG6M3 9.71 39,003 378,719.13
0.24 VNET VNET Group Inc B3Q0VS9 5.40 64,935 350,649.00
0.23 SMAR SMARTSHEET INC-CLASS A BFZND98 35.09 9,808 344,162.72
0.22 AMBA AMBARELLA INC B7KH3G6 80.15 4,151 332,702.65
0.22 EXAI EXSCIENTIA PLC BP48134 10.67 30,822 328,870.74
0.22 PATH UIPATH INC - CLASS A BMD02L5 17.98 17,924 322,273.52
0.20 PEGA PEGASYSTEMS INC 2675860 47.70 6,106 291,256.20
0.19 WIX WIX.COM LTD BFZCHN7 64.51 4,412 284,618.12
0.18 UPST UPSTART HOLDINGS INC BL53QN5 43.10 6,260 269,806.00
0.18 CASH 1.00 261,996 262,051.29
0.00 ACER INC RTS 6005850 0.00 1,312 0.00
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Information Technology 62.6
Communication Services 13.1
Consumer Discretionary 12.9
Industrials 9.3
Financials 1.6
Health Care 0.7

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/22

Country Weight (%)
United States 66.7
China 9.8
South Korea 4.8
Ireland 4.6
Germany 3.7
Canada 2.5
Netherlands 1.9
Japan 1.5
Taiwan 1.3
Switzerland 1.2
Sweden 0.6
Other/Cash 1.4

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity 20.00%
Weighted Avg. Market Cap 412,898 M
2021 2022
Price-to-earnings 21.78 19.77
Price-to-book value 4.28 3.67

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 1.07
MSCI EAFE 0.97
MSCI Emg. Mkts 0.85
Standard Deviation 22.00%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

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.

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