AIQ


Artificial Intelligence & Technology ETF

Fund 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.

Fund 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.

Why AIQ?

High Growth Potential

AIQ enables investors to access high growth potential through companies involved in the development and utilization of artificial intelligence and big data technologies.

Unconstrained Approach

AIQ's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, AIQ delivers access to dozens of companies with exposure to the artificial intelligence and big data theme.

Fund Details As of 07/28/21

Key Facts

Ticker AIQ
Inception Date 05/11/18
CUSIP 37954Y632
ISIN US37954Y6326
Bloomberg Index Ticker IAIQ
Primary Exchange Nasdaq
Number of Holdings 86

Stats & Fees

Net Assets $173,980,418
Net Asset Value (NAV) $30.52
Shares Outstanding 5,700,002
Total Expense Ratio 0.68%

Distributions

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

Fund Prices As of 07/28/21

NAV $30.52 Daily Change $0.23 0.76%
Market Price $30.72 Daily Change $0.44 1.45%
30-Day Median Bid-Ask Spread 0.20%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 48.08% 48.17% 48.78%
3 Years 27.65% 27.52% 28.11%
Since Inception 26.11% 26.09% 26.53%
1 Year 48.08% 48.17% 48.78%
3 Years 27.65% 27.52% 28.11%
Since Inception 26.11% 26.09% 26.53%
Year-to-Date 12.38% 12.26% 12.62%
1 Month 5.69% 5.51% 5.38%
3 Months 7.86% 7.29% 7.99%
Since Inception 107.02% 106.95% 109.34%
Year-to-Date 12.38% 12.26% 12.62%
1 Month 5.69% 5.51% 5.38%
3 Months 7.86% 7.29% 7.99%
Since Inception 107.02% 106.95% 109.34%

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.

Fund Characteristics As of 07/28/21

Return on Equity 21.10%
Weighted Avg. Market Cap 444,210 M
2020 2021
Price-to-earnings 37.56 29.32
Price-to-book value 6.73 5.75

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/28/21

Versus Beta
S&P 500 1.09
MSCI EAFE 0.99
MSCI Emg. Mkts 0.86
Standard Deviation 21.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Information Technology 61.0
Communication Services 20.2
Consumer Discretionary 10.5
Industrials 6.2
Financials 1.5
Health Care 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
United States 65.2
China 9.2
Canada 4.4
Ireland 4.4
South Korea 4.2
Germany 4.0
Japan 1.7
Netherlands 1.7
Taiwan 1.1
Sweden 0.8
Israel 0.7
Other/Cash 2.6

Source: AltaVista Research, LLC

Top Holdings As of 07/28/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.11 GOOGL ALPHABET INC-CL A BYVY8G0 2,721.88 2,836 7,719,251.68
4.00 ORCL ORACLE CORP 2661568 87.18 86,055 7,502,274.90
3.98 NVDA NVIDIA CORP 2379504 195.03 38,316 7,472,769.48
3.87 FB FACEBOOK INC-CLASS A B7TL820 373.28 19,454 7,261,789.12
3.70 ADBE ADOBE INC 2008154 620.92 11,176 6,939,401.92
3.61 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,538.00 4,410 6,782,580.00
3.57 MSFT MICROSOFT CORP 2588173 286.22 23,437 6,708,138.14
3.45 ACN ACCENTURE PLC-CL A B4BNMY3 316.31 20,450 6,468,539.50
3.41 CSCO CISCO SYSTEMS INC 2198163 54.77 116,799 6,397,081.23
3.14 AMZN AMAZON.COM INC 2000019 3,630.32 1,625 5,899,270.00
3.08 CRM SALESFORCE.COM INC 2310525 243.96 23,707 5,783,559.72
2.97 AAPL APPLE INC 2046251 144.98 38,492 5,580,570.16
2.94 SIE GR SIEMENS AG-REG 5727973 157.22 35,044 5,509,519.36
2.51 NFLX NETFLIX INC 2857817 519.30 9,077 4,713,686.10
2.46 IBM IBM 2005973 141.77 32,569 4,617,307.13
2.43 QCOM QUALCOMM INC 2714923 142.44 31,998 4,557,795.12
2.40 005930 KS SAMSUNG ELECTRON 6771720 68.60 65,758 4,510,877.48
2.38 INTC INTEL CORP 2463247 53.07 84,342 4,476,029.94
2.24 NOW SERVICENOW INC B80NXX8 583.35 7,209 4,205,370.15
2.12 BABA ALIBABA GRP-ADR BP41ZD1 196.01 20,268 3,972,730.68
1.85 700 HK TENCENT HOLDINGS LTD BMMV2K8 57.49 60,443 3,474,843.11
1.83 SNAP SNAP INC - A BD8DJ71 76.16 45,073 3,432,759.68
1.66 UBER UBER TECHNOLOGIES INC BK6N347 46.14 67,662 3,121,924.68
1.58 3690 HK MEITUAN-CLASS B BGJW376 26.82 110,841 2,972,364.97
1.40 000660 KS SK HYNIX INC 6450267 98.74 26,617 2,628,156.42
1.10 NXPI NXP SEMICONDUCTORS NV B505PN7 198.58 10,378 2,060,863.24
1.08 TWTR TWITTER INC BFLR866 69.96 29,049 2,032,268.04
1.08 TWLO TWILIO INC - A BD6P5Q0 394.00 5,144 2,026,736.00
1.01 TRI THOMSON REUTERS CORP BFXPT09 104.33 18,120 1,890,459.60
0.99 EBAY EBAY INC 2293819 72.89 25,484 1,857,528.76
0.96 IFX GR INFINEON TECHNOLOGIES AG 5889505 37.64 47,684 1,794,852.56
0.91 6954 JP FANUC CORP 6356934 230.72 7,408 1,709,202.07
0.89 BIDU BAIDU INC - SPON ADR B0FXT17 166.78 9,969 1,662,629.82
0.85 SNPS SYNOPSYS INC 2867719 283.69 5,597 1,587,812.93
0.82 WDAY WORKDAY INC-CLASS A B8K6ZD1 234.39 6,559 1,537,364.01
0.78 CDNS CADENCE DESIGN SYS INC 2302232 144.59 10,155 1,468,311.45
0.77 EXPN LN EXPERIAN PLC B19NLV4 43.30 33,397 1,446,062.36
0.69 STM IM STMICROELECTRONICS NV 5962343 39.17 33,221 1,301,220.19
0.69 TTD TRADE DESK INC-A BD8FDD1 85.56 15,170 1,297,945.20
0.69 ERIC ERICSSON (LM) TEL-SP ADR 2031730 11.51 112,105 1,290,328.55
0.68 ROK ROCKWELL AUTOMATION INC 2754060 299.18 4,237 1,267,625.66
0.66 XLNX XILINX INC 2985677 138.54 8,919 1,235,638.26
0.62 ZS ZSCALER INC BZ00V34 236.84 4,893 1,158,858.12
0.59 OKTA OKTA INC BDFZSP1 250.50 4,432 1,110,216.00
0.58 VRSK VERISK ANALYTICS INC B4P9W92 185.27 5,906 1,094,204.62
0.58 WKL NA WOLTERS KLUWER 5671519 111.13 9,748 1,083,277.25
0.57 ZBRA ZEBRA TECH CORP 2989356 545.74 1,954 1,066,375.96
0.54 TDC TERADATA CORP B247H10 50.45 20,201 1,019,140.45
0.45 DDOG DATADOG INC - CLASS A BKT9Y49 111.45 7,601 847,131.45
0.45 SPLK SPLUNK INC B424494 142.42 5,873 836,432.66
0.43 STX SEAGATE TECHNOLO BKVD2N4 86.60 9,374 811,788.40
0.41 CAN CANAAN INC BL4PZ46 7.07 109,274 772,567.18
0.41 6502 JP TOSHIBA CORP 6897217 41.91 18,160 761,133.41
0.38 DXC DXC TECHNOLOGY CO BYXD7B3 39.75 17,917 712,200.75
0.38 UI UBIQUITI INC BK9Z6V8 310.84 2,275 707,161.00
0.36 VSAT VIASAT INC 2946243 50.97 13,422 684,119.34
0.36 HPE HEWLETT PACKA BYVYWS0 14.46 47,073 680,675.58
0.34 WIX WIX.COM LTD BFZCHN7 302.49 2,128 643,698.72
0.34 DLG GR DIALOG SEMICONDUCTOR PLC 5982200 76.67 8,256 633,016.18
0.34 G GENPACT LTD B23DBK6 49.11 12,881 632,585.91
0.33 HUBB HUBBELL INC BDFG6S3 195.88 3,178 622,506.64
0.33 AMP IM AMPLIFON SPA B14NJ71 48.43 12,672 613,646.04
0.32 2353 TT ACER INC 6005850 0.98 611,000 597,189.31
0.31 CSOD CORNERSTONE ONDEMAND INC B404719 48.16 12,198 587,455.68
0.31 NLSN NIELSEN HOLDINGS PLC BWFY550 24.05 24,102 579,653.10
0.31 763 HK ZTE CORP-H B04KP88 3.33 173,200 576,680.21
0.30 3443 TT GLOBAL UNICHIP CORP B056381 14.58 38,800 565,725.01
0.30 5803 JP FUJIKURA LTD 6356707 5.07 110,708 561,030.46
0.30 SMCI SUPER MICRO COMPUTER INC B1VQR35 35.71 15,547 555,183.37
0.29 SMAR SMARTSHEET INC-CLASS A BFZND98 73.56 7,447 547,801.32
0.29 PRO PROS HOLDINGS INC B1YWQK0 43.73 12,488 546,100.24
0.28 ABMD ABIOMED INC 2003698 323.80 1,621 524,879.80
0.27 AFYA AFYA LTD-CLASS A BKF9D57 23.83 21,595 514,608.85
0.27 TIETO FH TIETOEVRY OYJ 5479702 32.92 15,437 508,197.50
0.27 PEGA PEGASYSTEMS INC 2675860 136.89 3,675 503,070.75
0.27 BAH BOOZ ALLEN HAMIL B5367T7 89.92 5,531 497,347.52
0.25 FEYE FIREEYE INC BD4R405 20.21 23,190 468,669.90
0.25 STNE STONECO LTD-A BGKG6M3 57.09 8,204 468,366.36
0.24 TSEM TOWER SEMICONDUCTOR LTD 2898173 26.64 17,200 458,208.00
0.24 3665 TT BIZLINK HOLDING INC B5SG8Y4 8.93 50,100 447,601.18
0.19 3661 TT ALCHIP TECHNOLOGIES LTD B4TPSL0 23.05 15,690 361,656.39
0.17 UBI FP UBISOFT ENTERTAINMENT B1L3CS6 64.21 4,959 318,433.00
0.17 VRNT VERINT SYSTEMS INC 2849193 42.69 7,334 313,088.46
0.12 VNET 21VIANET GROUP INC-ADR B3Q0VS9 17.15 13,471 231,027.65
0.10 CGNT COGNYTE SOFTWARE LTD BMYDNT8 25.41 7,154 181,783.14
0.04 4488 JP AI INSIDE INC BK5QZR4 96.63 822 79,430.39
0.03 CASH 1.00 55,108 54,994.51
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.