NAV | $24.27 | Daily Change | $0.77 | 3.28% |
Market Price | $24.24 | Daily Change | $0.66 | 2.80% |
Forecasts suggest the global artificial intelligence market could increase tenfold from $30bn in 2020 to $300bn by 2026.1
Artificial intelligence is still maturing. As it improves, it could unlock untold opportunity for new applications.
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
Inception Date | 05/11/18 |
Total Expense Ratio | 0.68% |
Net Assets | $125.49 million |
NAV | $24.27 |
Fact Sheet |
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 | 5,170,002 |
Number of Holdings | 85 |
30-Day Median Bid-Ask Spread | 0.87% |
30-Day SEC Yield | 0.38% |
Distribution Frequency | Semi-Annually |
NAV | $24.27 | Daily Change | $0.77 | 3.28% |
Market Price | $24.24 | Daily Change | $0.66 | 2.80% |
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -36.18% | -36.45% | -35.93% |
3 Years | 4.53% | 4.39% | 4.98% |
Since Inception | 7.11% | 7.04% | 7.53% |
1 Year | -19.60% | -20.14% | -19.25% |
3 Years | 7.91% | 7.87% | 8.35% |
Since Inception | 9.92% | 9.86% | 10.35% |
Year-to-Date | -36.18% | -36.45% | -35.93% |
1 Month | -6.15% | -7.29% | -6.11% |
3 Months | 5.56% | 5.14% | 5.67% |
Since Inception | 37.59% | 37.18% | 40.07% |
Year-to-Date | 13.69% | 13.73% | 13.74% |
1 Month | 13.69% | 13.73% | 13.74% |
3 Months | 17.02% | 16.54% | 17.12% |
Since Inception | 56.42% | 56.02% | 59.31% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.68 | META | META PLATFORMS INC | B7TL820 | 188.77 | 24,472 | 4,619,579.44 |
3.66 | TSLA | TESLA INC | B616C79 | 188.27 | 24,392 | 4,592,281.84 |
3.24 | AMZN | AMAZON.COM INC | 2000019 | 112.91 | 35,953 | 4,059,453.23 |
3.16 | NVDA | NVIDIA CORP | 2379504 | 217.09 | 18,268 | 3,965,800.12 |
3.13 | CRM | SALESFORCE INC | 2310525 | 174.64 | 22,494 | 3,928,352.16 |
3.05 | MSFT | MICROSOFT CORP | 2588173 | 264.60 | 14,453 | 3,824,263.80 |
3.02 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 107.74 | 35,134 | 3,785,337.16 |
3.00 | ADBE | ADOBE INC | 2008154 | 392.23 | 9,606 | 3,767,761.38 |
2.99 | AAPL | APPLE INC | 2046251 | 150.82 | 24,847 | 3,747,424.54 |
2.95 | ACN | ACCENTURE PLC-CL A | B4BNMY3 | 294.10 | 12,595 | 3,704,189.50 |
2.93 | 3690 HK | MEITUAN-CLASS B | BGJW376 | 22.52 | 163,315 | 3,677,658.10 |
2.91 | 005930 KS | SAMSUNG ELECTRON | 6771720 | 52.04 | 70,092 | 3,647,334.26 |
2.90 | CSCO | CISCO SYSTEMS INC | 2198163 | 49.32 | 73,813 | 3,640,457.16 |
2.90 | QCOM | QUALCOMM INC | 2714923 | 135.85 | 26,758 | 3,635,074.30 |
2.87 | NFLX | NETFLIX INC | 2857817 | 366.89 | 9,809 | 3,598,824.01 |
2.81 | SIE GR | SIEMENS AG-REG | 5727973 | 157.24 | 22,422 | 3,525,545.75 |
2.81 | ORCL | ORACLE CORP | 2661568 | 89.38 | 39,407 | 3,522,197.66 |
2.79 | INTC | INTEL CORP | 2463247 | 30.19 | 115,822 | 3,496,666.18 |
2.73 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 48.84 | 70,043 | 3,420,718.15 |
2.69 | IBM | IBM | 2005973 | 136.39 | 24,714 | 3,370,742.46 |
2.57 | BABA | ALIBABA GRP-ADR | BP41ZD1 | 109.74 | 29,331 | 3,218,783.94 |
2.51 | NOW | SERVICENOW INC | B80NXX8 | 491.27 | 6,407 | 3,147,566.89 |
1.66 | UBER | UBER TECHNOLOGIES INC | BK6N347 | 33.05 | 63,106 | 2,085,653.30 |
1.46 | TRI | THOMSON REUTERS CORP | BFXPT09 | 121.13 | 15,168 | 1,837,299.84 |
1.42 | SNPS | SYNOPSYS INC | 2867719 | 368.59 | 4,822 | 1,777,340.98 |
1.41 | 000660 KS | SK HYNIX INC | 6450267 | 76.54 | 23,050 | 1,764,213.72 |
1.35 | SHOP | SHOPIFY INC - CLASS A | BXDZ9Z0 | 53.63 | 31,645 | 1,697,121.35 |
1.31 | CDNS | CADENCE DESIGN SYS INC | 2302232 | 189.22 | 8,678 | 1,642,051.16 |
1.30 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 39.45 | 41,332 | 1,630,598.14 |
1.28 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 196.16 | 8,197 | 1,607,923.52 |
1.14 | STM IM | STMICROELECTRONICS NV | 5962343 | 49.81 | 28,815 | 1,435,170.10 |
1.08 | BIDU | BAIDU INC - SPON ADR | B0FXT17 | 151.29 | 8,969 | 1,356,920.01 |
0.97 | WDAY | WORKDAY INC-CLASS A | B8K6ZD1 | 190.98 | 6,387 | 1,219,789.26 |
0.91 | 6954 JP | FANUC CORP | 6356934 | 178.43 | 6,400 | 1,141,975.93 |
0.90 | EXPN LN | EXPERIAN PLC | B19NLV4 | 38.85 | 29,093 | 1,130,325.33 |
0.84 | ROK | ROCKWELL AUTOMATION INC | 2754060 | 291.16 | 3,627 | 1,056,037.32 |
0.76 | 6702 JP | FUJITSU LIMITED | 6356945 | 145.41 | 6,543 | 951,421.86 |
0.73 | WKL NA | WOLTERS KLUWER | 5671519 | 111.87 | 8,142 | 910,812.98 |
0.71 | EBAY | EBAY INC | 2293819 | 51.66 | 17,147 | 885,814.02 |
0.65 | DDOG | DATADOG INC - CLASS A | BKT9Y49 | 86.97 | 9,385 | 816,213.45 |
0.64 | TTD | TRADE DESK INC-A | BD8FDD1 | 57.01 | 14,063 | 801,731.63 |
0.53 | ZS | ZSCALER INC | BZ00V34 | 141.35 | 4,705 | 665,051.75 |
0.53 | HPE | HEWLETT PACKA | BYVYWS0 | 16.41 | 40,473 | 664,161.93 |
0.46 | ERIC | ERICSSON (LM) TEL-SP ADR | 2031730 | 6.00 | 96,958 | 581,748.00 |
0.46 | SPLK | SPLUNK INC | B424494 | 106.99 | 5,370 | 574,536.30 |
0.45 | ZBRA | ZEBRA TECH CORP | 2989356 | 344.70 | 1,629 | 561,516.30 |
0.39 | SNAP | SNAP INC - A | BD8DJ71 | 11.40 | 42,854 | 488,535.60 |
0.38 | 6502 JP | TOSHIBA CORP | 6897217 | 35.04 | 13,693 | 479,806.90 |
0.38 | STX | SEAGATE TECHNOLO | BKVD2N4 | 72.37 | 6,508 | 470,983.96 |
0.34 | IONQ | IONQ INC | BP484B3 | 5.49 | 77,488 | 425,409.12 |
0.33 | PATH | UIPATH INC - CLASS A | BMD02L5 | 17.60 | 23,819 | 419,214.40 |
0.33 | BAH | BOOZ ALLEN HAMIL | B5367T7 | 95.47 | 4,377 | 417,872.19 |
0.33 | 3443 TT | GLOBAL UNICHIP CORP | B056381 | 29.10 | 14,200 | 413,243.96 |
0.32 | OKTA | OKTA INC | BDFZSP1 | 81.27 | 5,001 | 406,431.27 |
0.32 | TWLO | TWILIO INC - A | BD6P5Q0 | 65.45 | 6,188 | 405,004.60 |
0.32 | FRSH | FRESHWORKS INC-CL A | BPF0BB7 | 17.57 | 22,905 | 402,440.85 |
0.32 | HUBB | HUBBELL INC | BDFG6S3 | 236.90 | 1,692 | 400,834.80 |
0.32 | INFA | INFORMATICA INC - CLASS A | BMG95P4 | 19.46 | 20,384 | 396,672.64 |
0.32 | XRO AU | XERO LTD | B8P4LP4 | 58.68 | 6,748 | 395,993.63 |
0.32 | 3661 TT | ALCHIP TECHNOLOGIES LTD | B4TPSL0 | 31.19 | 12,690 | 395,801.14 |
0.31 | STNE | STONECO LTD-A | BGKG6M3 | 11.47 | 34,375 | 394,281.25 |
0.31 | 3665 TT | BIZLINK HOLDING INC | B5SG8Y4 | 9.25 | 42,000 | 388,325.64 |
0.31 | PCOR | PROCORE TECHNOLOGIES INC | BLH11J8 | 61.33 | 6,324 | 387,850.92 |
0.31 | SMCI | SUPER MICRO COMPUTER INC | B1VQR35 | 81.88 | 4,728 | 387,128.64 |
0.31 | 6701 JP | NEC CORP | 6640400 | 37.58 | 10,227 | 384,323.96 |
0.31 | PEGA | PEGASYSTEMS INC | 2675860 | 42.95 | 8,941 | 384,015.95 |
0.31 | TEMN SW | TEMENOS AG - REG | 7147892 | 75.17 | 5,097 | 383,129.45 |
0.31 | SMAR | SMARTSHEET INC-CLASS A | BFZND98 | 47.62 | 8,037 | 382,721.94 |
0.30 | WIX | WIX.COM LTD | BFZCHN7 | 96.92 | 3,942 | 382,058.64 |
0.30 | VRNT | VERINT SYSTEMS INC | 2849193 | 40.69 | 9,364 | 381,021.16 |
0.30 | CYBR | CYBERARK SOFTWAR | BQT3XY6 | 148.77 | 2,558 | 380,553.66 |
0.30 | CCCS | CCC INTELLIGENT | BP4CXL8 | 9.58 | 39,636 | 379,712.88 |
0.30 | AMP IM | AMPLIFON SPA | B14NJ71 | 30.24 | 12,410 | 375,270.67 |
0.30 | AMBA | AMBARELLA INC | B7KH3G6 | 95.46 | 3,908 | 373,057.68 |
0.30 | TDC | TERADATA CORP | B247H10 | 36.28 | 10,270 | 372,595.60 |
0.30 | CGNX | COGNEX CORP | 2208288 | 57.04 | 6,523 | 372,071.92 |
0.30 | 2395 TT | ADVANTECH CO LTD | 6202673 | 11.87 | 31,300 | 371,627.54 |
0.29 | TIETO FH | TIETOEVRY OYJ | 5479702 | 31.75 | 11,440 | 363,210.36 |
0.29 | 2353 TT | ACER INC | 6005850 | 0.84 | 432,000 | 363,043.55 |
0.29 | ENV | ENVESTNET INC | B474ZK7 | 68.66 | 5,244 | 360,053.04 |
0.28 | VSAT | VIASAT INC | 2946243 | 36.60 | 9,586 | 350,847.60 |
0.28 | 5803 JP | FUJIKURA LTD | 6356707 | 7.44 | 47,041 | 349,890.22 |
0.27 | G | GENPACT LTD | B23DBK6 | 47.60 | 7,229 | 344,100.40 |
0.27 | DXC | DXC TECHNOLOGY CO | BYXD7B3 | 29.59 | 11,529 | 341,143.11 |
0.26 | BZ | KANZHUN LTD - ADR | BM91SH0 | 23.98 | 13,833 | 331,715.34 |
0.00 | BRITISH STERLING POUND | 1.17 | 0 | 0.07 | ||
0.00 | KOREAN WON | 0.00 | -17 | -0.01 | ||
0.00 | EURO | 1.09 | -332 | -363.39 | ||
0.00 | CANADIAN DOLLAR | 0.75 | -486 | -365.65 | ||
-0.32 | CASH | 1.00 | -406,176 | -406,175.77 |
Sector | Weight (%) | |
---|---|---|
Information Technology | 62.0 | |
Communication Services | 14.4 | |
Consumer Discretionary | 10.7 | |
Industrials | 10.6 | |
Financials | 1.9 | |
Health Care | 0.3 | |
Other/Cash | 0.1 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 62.4 | |
China | 11.1 | |
Germany | 5.0 | |
South Korea | 4.6 | |
Ireland | 4.6 | |
Canada | 3.0 | |
Netherlands | 2.2 | |
Japan | 1.8 | |
Taiwan | 1.5 | |
Switzerland | 1.3 | |
Britain | 0.6 | |
Other/Cash | 1.9 |
Source: AltaVista Research, LLC
Return on Equity | 16.60% | |
Weighted Avg. Market Cap | 322,591 M | |
2022 | 2023 | |
Price-to-earnings | 26.52 | 26.65 |
Price-to-book value | 4.71 | 4.19 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.06 |
MSCI EAFE | 1.00 |
MSCI Emg. Mkts | 0.90 |
Standard Deviation | 25.10% |
Source: AltaVista Research, LLC
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.