AIQ


Artificial Intelligence & Technology ETF

Reasons to Consider AIQ

High Growth Potential

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

Rapid Commercialization

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

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.

1Bloomberg, Jun 2023
2Statista, Feb 2024

Key Information As of 07/23/24

Inception Date 05/11/18
Total Expense Ratio 0.68%
Net Assets $2.17 billion
NAV $35.61
Fact Sheet View the document

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 07/23/24

Ticker AIQ
Bloomberg Index Ticker IAIQ
CUSIP 37954Y632
ISIN US37954Y6326
Primary Exchange Nasdaq
Shares Outstanding 60,790,002
Number of Holdings 84
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 07/23/24

30-Day SEC Yield 0.09%
Distribution Frequency Semi-Annually

ETF Prices As of 07/23/24

NAV $35.61 Daily Change -$0.06 -0.17%
Market Price $35.64 Daily Change -$0.13 -0.36%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 27.80% 27.66% 28.71%
3 Years 5.56% 5.63% 6.16%
5 Years 17.38% 17.42% 17.97%
Since Inception 15.59% 15.62% 16.12%
1 Year 27.80% 27.66% 28.71%
3 Years 5.56% 5.63% 6.16%
5 Years 17.38% 17.42% 17.97%
Since Inception 15.59% 15.62% 16.12%
Year-to-Date 14.36% 14.41% 14.74%
1 Month 6.97% 6.93% 7.02%
3 Months 4.96% 5.04% 4.96%
Since Inception 143.53% 143.88% 150.43%
Year-to-Date 14.36% 14.41% 14.74%
1 Month 6.97% 6.93% 7.02%
3 Months 4.96% 5.04% 4.96%
Since Inception 143.53% 143.88% 150.43%

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.

Top Holdings As of 07/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.48 NVDA NVIDIA CORP 2379504 122.59 967,237 118,573,583.83
3.61 700 HK TENCENT HOLDINGS LTD BMMV2K8 46.90 1,667,643 78,212,480.19
3.58 AVGO BROADCOM INC BDZ78H9 163.77 472,750 77,422,267.50
3.50 NFLX NETFLIX INC 2857817 642.76 117,719 75,665,064.44
3.42 ORCL ORACLE CORP 2661568 143.11 516,984 73,985,580.24
3.40 META META PLATFORMS INC B7TL820 488.69 150,556 73,575,211.64
3.37 QCOM QUALCOMM INC 2714923 193.35 376,740 72,842,679.00
3.31 GOOGL ALPHABET INC-CL A BYVY8G0 181.79 393,674 71,565,996.46
3.19 AMZN AMAZON.COM INC 2000019 186.41 370,661 69,094,917.01
3.15 TSLA TESLA INC B616C79 246.38 277,171 68,289,390.98
3.08 AAPL APPLE INC 2046251 225.01 296,604 66,738,866.04
2.98 MSFT MICROSOFT CORP 2588173 444.85 145,172 64,579,764.20
2.87 005930 KS SAMSUNG ELECTRON 6771720 60.53 1,025,667 62,080,915.70
2.83 IBM IBM 2005973 184.10 332,876 61,282,471.60
2.75 BABA ALIBABA GRP-ADR BP41ZD1 76.10 781,843 59,498,252.30
2.73 NOW SERVICENOW INC B80NXX8 765.52 77,278 59,157,854.56
2.48 CRM SALESFORCE INC 2310525 256.06 209,360 53,608,721.60
2.44 ADBE ADOBE INC 2008154 546.01 96,915 52,916,559.15
2.39 CSCO CISCO SYSTEMS INC 2198163 46.36 1,117,377 51,801,597.72
2.39 ACN ACCENTURE PLC-CL A B4BNMY3 330.33 156,733 51,773,611.89
2.36 SIE GR SIEMENS AG-REG 5727973 188.30 271,108 51,049,597.59
2.16 UBER UBER TECHNOLOGIES INC BK6N347 67.52 692,923 46,786,160.96
1.97 MU MICRON TECHNOLOGY INC 2588184 114.25 372,565 42,565,551.25
1.80 INTC INTEL CORP 2463247 32.95 1,183,208 38,986,703.60
1.67 000660 KS SK HYNIX INC 6450267 147.89 244,910 36,220,142.12
1.40 SNPS SYNOPSYS INC 2867719 588.33 51,444 30,266,048.52
1.33 3690 HK MEITUAN-CLASS B BGJW376 15.13 1,902,915 28,782,195.60
1.19 CDNS CADENCE DESIGN SYS INC 2302232 282.99 91,236 25,818,875.64
1.18 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 62.66 406,091 25,445,662.06
1.17 TRI THOMSON REUTERS CORP BNBXPB4 165.00 153,652 25,352,580.00
1.05 NXPI NXP SEMICONDUCTORS NV B505PN7 262.30 86,327 22,643,572.10
0.74 WDAY WORKDAY INC-CLASS A B8K6ZD1 226.04 70,954 16,038,442.16
0.73 IFX GR INFINEON TECHNOLOGIES AG 5889505 35.87 440,033 15,782,277.68
0.70 TTD TRADE DESK INC-A BD8FDD1 100.90 150,851 15,220,865.90
0.69 FTNT FORTINET INC B5B2106 57.94 257,921 14,943,942.74
0.67 SMCI SUPER MICRO COMPUTER INC B1VQR35 783.22 18,576 14,549,094.72
0.66 5803 JP FUJIKURA LTD 6356707 20.01 717,591 14,356,880.10
0.65 EXPN LN EXPERIAN PLC B19NLV4 45.76 309,482 14,162,153.28
0.65 WKL NA WOLTERS KLUWER 5671519 166.80 84,242 14,051,906.21
0.58 DDOG DATADOG INC - CLASS A BKT9Y49 123.21 102,287 12,602,781.27
0.57 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 80.82 152,242 12,304,198.44
0.54 6702 JP FUJITSU LIMITED 6356945 16.66 704,075 11,730,446.01
0.50 CLS CELESTICA INC BMDLRD5 57.88 187,956 10,878,893.28
0.48 ROK ROCKWELL AUTOMATION INC 2754060 272.15 38,008 10,343,877.20
0.43 ZS ZSCALER INC BZ00V34 191.07 49,218 9,404,083.26
0.43 EBAY EBAY INC 2293819 53.24 175,382 9,337,337.68
0.43 6954 JP FANUC CORP 6356934 27.37 338,441 9,264,034.55
0.41 HPE HEWLETT PACKA BYVYWS0 20.54 435,924 8,953,878.96
0.40 BIDU BAIDU INC - SPON ADR B0FXT17 90.37 96,168 8,690,702.16
0.37 6701 JP NEC CORP 6640400 87.21 91,311 7,963,628.03
0.35 ZBRA ZEBRA TECH CORP 2989356 331.20 22,874 7,575,868.80
0.35 PEGA PEGASYSTEMS INC 2675860 62.85 120,526 7,575,059.10
0.35 WIX WIX.COM LTD BFZCHN7 168.74 44,886 7,574,063.64
0.35 STX SEAGATE TECHNOLO BKVD2N4 105.30 71,532 7,532,319.60
0.35 4755 JP RAKUTEN GROUP INC 6229597 5.76 1,301,730 7,499,373.38
0.32 ERIC ERICSSON (LM) TEL-SP ADR 2031730 6.64 1,038,229 6,893,840.56
0.32 HUBB HUBBELL INC BDFG6S3 379.60 18,056 6,854,057.60
0.32 VRNT VERINT SYSTEMS INC 2849193 34.69 196,358 6,811,659.02
0.31 SNAP SNAP INC - A BD8DJ71 14.33 466,685 6,687,596.05
0.30 CYBR CYBERARK SOFTWAR BQT3XY6 264.79 24,324 6,440,751.96
0.30 OKTA OKTA INC BDFZSP1 96.05 66,664 6,403,077.20
0.29 6588 JP TOSHIBA TEC CORP 6894887 22.53 278,324 6,271,411.65
0.29 2395 TT ADVANTECH CO LTD 6202673 11.30 547,457 6,185,012.93
0.29 AI C3.AI INC-A BMGNBJ2 28.38 217,799 6,181,135.62
0.28 SMAR SMARTSHEET INC-CLASS A BFZND98 48.45 124,052 6,010,319.40
0.27 CCCS CCC INTELLIGENT BP4CXL8 11.16 518,377 5,785,087.32
0.27 AMP IM AMPLIFON SPA B14NJ71 32.18 179,390 5,772,527.55
0.26 AMBA AMBARELLA INC B7KH3G6 57.77 98,910 5,714,030.70
0.26 PCOR PROCORE TECHNOLOGIES INC BLH11J8 70.00 79,687 5,578,090.00
0.26 6526 JP SOCIONEXT INC BMTVX75 20.85 266,361 5,552,780.36
0.24 G GENPACT LTD B23DBK6 33.52 157,847 5,291,031.44
0.24 2353 TT ACER INC 6005850 1.40 3,734,600 5,231,408.26
0.24 DOCU DOCUSIGN INC BFYT7B7 56.11 91,628 5,141,247.08
0.24 TIETO FH TIETOEVRY OYJ 5479702 20.40 251,184 5,124,258.21
0.23 DXC DXC TECHNOLOGY CO BYXD7B3 19.76 250,061 4,941,205.36
0.22 INFA INFORMATICA INC - CLASS A BMG95P4 24.91 190,803 4,752,902.73
0.22 TWLO TWILIO INC - A BD6P5Q0 60.03 78,698 4,724,240.94
0.21 3443 TT GLOBAL UNICHIP CORP B056381 43.55 105,865 4,610,044.61
0.21 STNE STONECO LTD-A BGKG6M3 13.58 337,837 4,587,826.46
0.20 TEMN SW TEMENOS AG - REG 7147892 72.39 59,178 4,284,080.01
0.19 VSAT VIASAT INC 2946243 17.31 239,032 4,137,643.92
0.19 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 86.03 46,650 4,013,162.90
0.18 TDC TERADATA CORP B247H10 32.30 121,351 3,919,637.30
0.14 PATH UIPATH INC - CLASS A BMD02L5 12.31 243,390 2,996,130.90
0.11 CASH 1.00 2,468,812 2,468,811.83
0.03 OTHER PAYABLE & RECEIVABLES 1.00 722,127 722,127.06
0.00 JAPANESE YEN 0.01 3,016,571 19,337.61
0.00 SWISS FRANC 1.12 133 148.60
0.00 KOREAN WON 0.00 -4 0.00
0.00 TAIWAN DOLLAR 0.03 -1 -0.02
0.00 EURO 1.08 -333 -360.92
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Information Technology 63.6
Communication Services 15.6
Consumer Discretionary 10.5
Industrials 9.3
Health Care 0.8
Financials 0.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Technology 40.3
Semiconductors 22.3
Media 16.0
Retail 4.3
Communications 2.7
Automobiles 2.7
Industrial Conglomerates 2.5
Road & Rail 2.5
Electrical Equipment 2.4
Professional Services 1.6
Hotels, Restaurants & Leisure 1.3
Other 1.4

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 70.5
China 7.9
South Korea 4.7
Ireland 3.2
Germany 3.1
Canada 2.9
Japan 2.8
Netherlands 1.7
Taiwan 0.9
Israel 0.6
Sweden 0.3
Other 1.4

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 07/23/24

Return on Equity 16.40%
Weighted Avg. Market Cap 581,899 M
2023 2024
Price-to-earnings 34.91 26.21
Price-to-book value 4.58 4.05

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 1.21
NASDAQ-100 1.04
MSCI EAFE 1.09
MSCI Emg. Mkts 1.04
Standard Deviation 24.40%

Source: new windowAltaVista Research, LLC

ETF Research

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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.