NAV | $37.76 | Daily Change | $0.11 | 0.29% |
Market Price | $37.78 | Daily Change | $0.05 | 0.13% |
Spurred by breakthroughs in generative AI, forecasts suggest the global artificial intelligence market could increase more than 300x from $39bn in 2022 to $1.3tn by 2032.1
AI is quickly expanding beyond data centers, enabling innovative commercial applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729mm individuals will use AI tools by 2030, up 254mm from 2023.2
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.
1Bloomberg, Jun 2023
2Statista, Feb 2024
Inception Date | 05/11/18 |
Total Expense Ratio | 0.68% |
Net Assets | $2.27 billion |
NAV | $37.76 |
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.
Ticker | AIQ |
Bloomberg Index Ticker | IAIQ |
CUSIP | 37954Y632 |
ISIN | US37954Y6326 |
Primary Exchange | Nasdaq |
Shares Outstanding | 60,240,002 |
Number of Holdings | 84 |
30-Day Median Bid-Ask Spread | 0.11% |
30-Day SEC Yield | 0.09% |
Distribution Frequency | Semi-Annually |
NAV | $37.76 | Daily Change | $0.11 | 0.29% |
Market Price | $37.78 | Daily Change | $0.05 | 0.13% |
As of recent month & quarter-end (09/30/24)
As of recent month & quarter-end (09/30/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 38.31% | 38.38% | 39.20% |
3 Years | 7.57% | 7.62% | 8.19% |
5 Years | 18.93% | 18.86% | 19.54% |
Since Inception | 15.73% | 15.72% | 16.27% |
1 Year | 38.31% | 38.38% | 39.20% |
3 Years | 7.57% | 7.62% | 8.19% |
5 Years | 18.93% | 18.86% | 19.54% |
Since Inception | 15.73% | 15.72% | 16.27% |
Year-to-Date | 19.50% | 19.35% | 20.10% |
1 Month | 5.12% | 5.15% | 5.17% |
3 Months | 4.50% | 4.32% | 4.68% |
Since Inception | 154.48% | 154.42% | 162.14% |
Year-to-Date | 19.50% | 19.35% | 20.10% |
1 Month | 5.12% | 5.15% | 5.17% |
3 Months | 4.50% | 4.32% | 4.68% |
Since Inception | 154.48% | 154.42% | 162.14% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
4.06 | BABA | ALIBABA GRP-ADR | BP41ZD1 | 109.28 | 844,106 | 92,243,903.68 |
3.58 | IBM | IBM | 2005973 | 233.02 | 348,915 | 81,304,173.30 |
3.49 | NOW | SERVICENOW INC | B80NXX8 | 944.63 | 83,908 | 79,262,014.04 |
3.46 | ORCL | ORACLE CORP | 2661568 | 175.41 | 448,884 | 78,738,742.44 |
3.40 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 56.48 | 1,371,043 | 77,433,735.99 |
3.37 | META | META PLATFORMS INC | B7TL820 | 583.83 | 131,436 | 76,736,279.88 |
3.26 | CSCO | CISCO SYSTEMS INC | 2198163 | 53.54 | 1,385,590 | 74,184,488.60 |
3.21 | NFLX | NETFLIX INC | 2857817 | 730.29 | 99,916 | 72,967,655.64 |
3.20 | AVGO | BROADCOM INC | BDZ78H9 | 185.69 | 392,238 | 72,834,674.22 |
3.20 | CRM | SALESFORCE INC | 2310525 | 290.17 | 250,844 | 72,787,403.48 |
3.11 | NVDA | NVIDIA CORP | 2379504 | 134.81 | 523,989 | 70,638,957.09 |
3.09 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 361.07 | 194,474 | 70,218,727.18 |
2.88 | AAPL | APPLE INC | 2046251 | 229.04 | 285,501 | 65,391,149.04 |
2.83 | AMZN | AMAZON.COM INC | 2000019 | 186.65 | 344,606 | 64,320,709.90 |
2.74 | TSLA | TESLA INC | B616C79 | 238.77 | 260,734 | 62,255,457.18 |
2.64 | MSFT | MICROSOFT CORP | 2588173 | 415.84 | 144,398 | 60,046,464.32 |
2.61 | ADBE | ADOBE INC | 2008154 | 503.57 | 117,674 | 59,257,096.18 |
2.55 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 77.92 | 743,036 | 57,897,365.12 |
2.52 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 162.08 | 353,335 | 57,268,536.80 |
2.51 | SIE GR | SIEMENS AG-REG | 5727973 | 200.28 | 284,869 | 57,054,702.17 |
2.46 | QCOM | QUALCOMM INC | 2714923 | 168.52 | 332,234 | 55,988,073.68 |
2.16 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 24.93 | 1,968,415 | 49,074,830.17 |
2.04 | 005930 KS | SAMSUNG ELECTRON | 6771720 | 43.62 | 1,061,280 | 46,292,966.01 |
1.83 | MU | MICRON TECHNOLOGY INC | 2588184 | 105.69 | 394,319 | 41,675,575.11 |
1.57 | 000660 KS | SK HYNIX INC | 6450267 | 138.27 | 258,831 | 35,787,415.91 |
1.56 | SHOP | SHOPIFY INC - CLASS A | BXDZ9Z0 | 82.71 | 430,083 | 35,572,164.93 |
1.55 | INTC | INTEL CORP | 2463247 | 23.22 | 1,513,772 | 35,149,785.84 |
1.27 | SNPS | SYNOPSYS INC | 2867719 | 533.08 | 54,369 | 28,983,026.52 |
1.19 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 280.64 | 96,786 | 27,162,023.04 |
1.17 | TRI | THOMSON REUTERS CORP | BNBXPB4 | 166.59 | 160,184 | 26,685,052.56 |
0.98 | FTNT | FORTINET INC | B5B2106 | 82.48 | 270,224 | 22,286,724.40 |
0.94 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 236.17 | 90,924 | 21,473,521.08 |
0.81 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 245.16 | 75,454 | 18,498,302.64 |
0.80 | TTD | TRADE DESK INC-A | BD8FDD1 | 115.71 | 157,460 | 18,219,696.60 |
0.72 | EXPN LN | EXPERIAN PLC | B19NLV4 | 50.32 | 325,274 | 16,368,764.03 |
0.68 | 6702 JP | FUJITSU LIMITED | 6356945 | 21.22 | 731,175 | 15,515,806.35 |
0.68 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 33.22 | 462,580 | 15,365,437.25 |
0.65 | WKL NA | WOLTERS KLUWER | 5671519 | 166.90 | 87,992 | 14,686,157.95 |
0.64 | GEHC | GE HEALTHCARE TECHNOLOGY | BL6JPG8 | 90.25 | 161,467 | 14,572,396.75 |
0.63 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 130.09 | 109,695 | 14,270,222.55 |
0.52 | EBAY | EBAY INC | 2293819 | 66.05 | 177,293 | 11,710,202.65 |
0.49 | 5803 JP | FUJIKURA LTD | 6356707 | 34.76 | 318,226 | 11,062,218.32 |
0.47 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 268.15 | 40,183 | 10,775,071.45 |
0.47 | BIDU | BAIDU INC - SPON ADR | B0FXT17 | 104.07 | 102,093 | 10,624,818.51 |
0.46 | ZS | ZSCALER INC | BZ00V34 | 195.50 | 53,376 | 10,435,008.00 |
0.43 | 6954 JP | FANUC CORP | 6356934 | 27.37 | 353,916 | 9,687,625.05 |
0.42 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 46.47 | 207,410 | 9,638,342.70 |
0.42 | HPE | HEWLETT PACKA | BYVYWS0 | 20.54 | 462,549 | 9,500,756.46 |
0.39 | 6701 JP | NEC CORP | 6640400 | 91.78 | 96,861 | 8,889,915.28 |
0.37 | HUBB | HUBBELL INC | BDFG6S3 | 443.45 | 19,181 | 8,505,814.45 |
0.36 | ERIC | ERICSSON (LM) TEL-SP ADR | 2031730 | 7.45 | 1,101,529 | 8,206,391.05 |
0.35 | STX | SEAGATE TECHNOLO | BKVD2N4 | 108.12 | 74,114 | 8,013,205.68 |
0.35 | DOCU | DOCUSIGN INC | BFYT7B7 | 69.22 | 113,483 | 7,855,293.26 |
0.33 | PEGA | PEGASYSTEMS INC | 2675860 | 73.67 | 101,368 | 7,467,780.56 |
0.33 | TWLO | TWILIO INC - A | BD6P5Q0 | 70.09 | 106,052 | 7,433,184.68 |
0.32 | SMAR | SMARTSHEET INC-CLASS A | BFZND98 | 55.50 | 131,852 | 7,317,786.00 |
0.32 | G | GENPACT LTD | B23DBK6 | 38.37 | 190,009 | 7,290,645.33 |
0.31 | ZBRA | ZEBRA TECH CORP | 2989356 | 369.24 | 19,250 | 7,107,870.00 |
0.31 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 294.46 | 24,046 | 7,080,585.16 |
0.31 | 6588 JP | TOSHIBA TEC CORP | 6894887 | 24.95 | 282,599 | 7,049,536.33 |
0.31 | 4755 JP | RAKUTEN GROUP INC | 6229597 | 6.36 | 1,105,455 | 7,035,220.42 |
0.30 | CLS | CELESTICA INC | BMDLRD5 | 61.25 | 110,256 | 6,753,180.00 |
0.29 | INFA | INFORMATICA INC - CLASS A | BMG95P4 | 25.94 | 255,572 | 6,629,537.68 |
0.29 | PATH | UIPATH INC - CLASS A | BMD02L5 | 12.56 | 517,272 | 6,496,936.32 |
0.29 | AMBA | AMBARELLA INC | B7KH3G6 | 58.82 | 110,179 | 6,480,728.78 |
0.28 | TEMN SW | TEMENOS AG - REG | 7147892 | 73.24 | 87,915 | 6,439,176.96 |
0.28 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 19.91 | 322,325 | 6,417,490.75 |
0.28 | WIX | WIX.COM LTD | BFZCHN7 | 167.10 | 37,740 | 6,306,354.00 |
0.27 | CCCS | CCC INTELLIGENT | BP4CXL8 | 10.80 | 570,620 | 6,162,696.00 |
0.27 | TDC | TERADATA CORP | B247H10 | 31.17 | 197,152 | 6,145,227.84 |
0.26 | AI | C3.AI INC-A | BMGNBJ2 | 26.23 | 224,330 | 5,884,175.90 |
0.26 | AMP IM | AMPLIFON SPA | B14NJ71 | 29.57 | 197,842 | 5,849,899.44 |
0.26 | TIETO FH | TIETOEVRY OYJ | 5479702 | 18.71 | 312,166 | 5,840,965.13 |
0.26 | 6526 JP | SOCIONEXT INC | BMTVX75 | 19.03 | 305,336 | 5,811,084.54 |
0.25 | 2353 TT | ACER INC | 6005850 | 1.24 | 4,541,600 | 5,642,615.31 |
0.25 | 2395 TT | ADVANTECH CO LTD | 6202673 | 9.89 | 562,957 | 5,569,243.81 |
0.24 | PCOR | PROCORE TECHNOLOGIES INC | BLH11J8 | 60.82 | 90,991 | 5,534,072.62 |
0.24 | 3443 TT | GLOBAL UNICHIP CORP | B056381 | 36.65 | 147,865 | 5,419,496.82 |
0.23 | SNAP | SNAP INC - A | BD8DJ71 | 10.66 | 495,185 | 5,278,672.10 |
0.23 | OKTA | OKTA INC | BDFZSP1 | 77.93 | 66,291 | 5,166,057.63 |
0.23 | STNE | STONECO LTD-A | BGKG6M3 | 10.97 | 468,840 | 5,143,174.80 |
0.19 | 3661 TT | ALCHIP TECHNOLOGIES LTD | B4TPSL0 | 57.62 | 74,650 | 4,301,157.01 |
0.19 | VRNT | VERINT SYSTEMS INC | 2849193 | 23.07 | 183,576 | 4,235,098.32 |
0.17 | VSAT | VIASAT INC | 2946243 | 10.67 | 368,169 | 3,928,363.23 |
0.09 | CASH | 1.00 | 2,134,648 | 2,134,648.23 | ||
0.08 | OTHER PAYABLE & RECEIVABLES | 1.00 | 1,746,254 | 1,746,253.57 | ||
0.00 | JAPANESE YEN | 0.01 | 3,016,571 | 20,282.88 | ||
0.00 | SWISS FRANC | 1.17 | 133 | 154.53 | ||
0.00 | KOREAN WON | 0.00 | -4 | 0.00 | ||
0.00 | TAIWAN DOLLAR | 0.03 | -1 | -0.02 | ||
0.00 | EURO | 1.09 | -333 | -363.50 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 65.9 | |
Consumer Discretionary | 13.2 | |
Communication Services | 10.0 | |
Industrials | 9.7 | |
Health Care | 0.9 | |
Materials | 0.3 |
Industry | Weight (%) | |
---|---|---|
Software & Services | 38.6 | |
Semiconductors & Semiconductor Equipment | 15.5 | |
Technology Hardware & Equipment | 11.7 | |
Consumer Discretionary Distribution & Retail | 10.3 | |
Media & Entertainment | 10.0 | |
Capital Goods | 4.6 | |
Automobiles & Components | 2.9 | |
Commercial & Professional Services | 2.7 | |
Transportation | 2.4 | |
Health Care Equipment & Services | 0.9 | |
Materials | 0.3 | |
Other | 0.1 |
Country | Weight (%) | |
---|---|---|
United States | 67.2 | |
China | 10.9 | |
Ireland | 4.3 | |
South Korea | 3.7 | |
Germany | 3.3 | |
Canada | 3.0 | |
Japan | 2.9 | |
Netherlands | 1.6 | |
Taiwan | 0.9 | |
Israel | 0.6 | |
Sweden | 0.4 | |
Other | 1.2 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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 09/30, AIQ was rated against the following numbers of Technology funds over the following time periods: 235 during the last 3 years, 202 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.
© 2024 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.
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.