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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Morningstar Rating™ - Overall rating out of 243 Technology funds, based on risk-adjusted returns as of 03/31/25

    Reasons to Consider AIQ

    High Growth Potential

    Spurred by breakthroughs in generative AI, the global artificial intelligence market is projected to reach $184B in 2024, with the market size expected to grow to $826.7B by 2030.1

    Rapid Commercialization

    AI is enabling innovative applications in diverse sectors, including Agriculture, Health Care, and beyond. Forecasts indicate that over 729M individuals will use AI tools by 2030, up 254M from 2023.2

    Unconstrained Approach

    AI 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, Mar 2024
    2Statista, Feb 2024

    Key Information As of 09/16/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $5.12 billion
    NAV $48.15

    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 09/16/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 106,260,002
    Number of Holdings 95
    30-Day Median Bid-Ask Spread 0.02%

    Distributions As of 09/16/25

    30-Day SEC Yield -0.03%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 09/16/25

    NAV $48.15 Daily Change $0.24 0.50%
    Market Price $48.19 Daily Change $0.23 0.48%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/29/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 0.99% 15.33% 16.78% 27.55% 59.05% 208.78% 05/11/18
    Returns (as of 09/15/25)
    		Return AIQ Return Index
    Since Inception 228.39% 240.26%
    12 Months 29.79% 30.89%
    24 Months 79.49% 80.94%
    Last 60 Trading Days 14.41% 15.44%
    Last 75 Trading Days 18.41% 19.56%
    Monthly Returns (through 09/15/25)
    		Return AIQ Return Index
    Sep 2025 6.33% 6.58%
    Aug 2025 0.99% 1.05%
    Jul 2025 2.20% 2.47%
    Jun 2025 8.31% 8.77%
    May 2025 9.05% 9.00%
    Apr 2025 1.86% 1.84%
    Mar 2025 -7.13% -7.08%
    Feb 2025 -3.34% -3.46%
    Jan 2025 4.68% 4.38%
    Dec 2024 0.33% 0.39%
    Nov 2024 5.89% 6.10%
    Oct 2024 -1.55% -1.52%
    Sep 2024 5.13% 5.19%
    Aug 2024 1.10% 1.21%
    Jul 2024 -1.69% -1.81%
    Jun 2024 6.96% 6.84%
    May 2024 3.70% 3.54%
    Apr 2024 -5.38% -5.49%
    Mar 2024 1.83% 1.91%
    Feb 2024 6.55% 6.63%
    Jan 2024 0.44% 0.54%
    Dec 2023 4.85% 4.86%
    Nov 2023 13.85% 13.86%
    Oct 2023 -3.05% -3.03%
    Sep 2023 -5.77% -5.86%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 09/16/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.69 BABA ALIBABA GRP-ADR United States BP41ZD1 162.21 1,177,537 191,008,276.77
    3.68 GOOGL ALPHABET INC-CL A United States BYVY8G0 251.16 758,965 190,621,649.40
    3.54 AVGO BROADCOM INC United States BDZ78H9 360.00 508,129 182,926,440.00
    3.53 TSLA TESLA INC United States B616C79 421.62 433,312 182,693,005.44
    3.53 ORCL ORACLE CORP United States 2661568 306.65 595,745 182,685,204.25
    3.34 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 57.58 2,998,817 172,672,831.36
    3.31 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 82.90 2,063,618 171,077,414.75
    3.10 AAPL APPLE INC United States 2046251 238.15 674,079 160,531,913.85
    3.07 PLTR PALANTIR TECHN-A United States BN78DQ4 170.26 933,237 158,892,931.62
    3.05 META META PLATFORMS INC United States B7TL820 779.00 202,419 157,684,401.00
    3.04 TSM TAIWAN SEMIC-ADR United States 2113382 262.06 600,478 157,361,264.68
    2.86 AMZN AMAZON.COM INC United States 2000019 234.05 632,208 147,968,282.40
    2.86 NVDA NVIDIA CORP United States 2379504 174.88 845,295 147,825,189.60
    2.83 NFLX NETFLIX INC United States 2857817 1,200.51 122,055 146,528,248.05
    2.82 AMD ADVANCED MICRO DEVICES United States 2007849 160.46 909,902 146,002,874.92
    2.81 MSFT MICROSOFT CORP United States 2588173 509.04 285,801 145,484,141.04
    2.72 CSCO CISCO SYSTEMS INC United States 2198163 66.93 2,102,884 140,746,026.12
    2.55 IBM IBM United States 2005973 257.52 512,072 131,868,781.44
    2.49 CRM SALESFORCE INC United States 2310525 238.89 539,564 128,898,602.22
    2.15 SIE GR SIEMENS AG-REG Germany 5727973 267.91 416,001 111,452,611.05
    2.05 UBER UBER TECHNOLOGIES INC United States BK6N347 97.83 1,086,710 106,312,839.30
    1.94 NOW SERVICENOW INC United States B80NXX8 932.01 107,651 100,331,808.51
    1.87 APP APPLOVIN CORP-CLASS A United States BMV3LG4 603.80 160,007 96,612,226.60
    1.85 000660 KS SK HYNIX INC Republic Of Korea 6450267 252.37 379,279 95,717,552.45
    1.81 QCOM QUALCOMM INC United States 2714923 164.14 570,530 93,646,794.20
    1.80 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 147.21 633,137 93,204,097.77
    1.78 MU MICRON TECHNOLOGY INC United States 2588184 158.82 581,315 92,324,448.30
    1.51 ADBE ADOBE INC United States 2008154 352.73 221,090 77,985,075.70
    1.48 ACN ACCENTURE PLC-CL A United States B4BNMY3 236.81 323,548 76,619,401.88
    1.11 INTC INTEL CORP United States 2463247 25.27 2,265,386 57,246,304.22
    0.96 CDNS CADENCE DESIGN SYS INC United States 2302232 349.01 141,555 49,404,110.55
    0.79 SNPS SYNOPSYS INC United States 2867719 425.97 96,205 40,980,443.85
    0.77 TRI THOMSON REUTERS CORP United States BNBXPB4 169.71 234,237 39,752,361.27
    0.73 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 12.89 2,915,315 37,582,881.70
    0.72 SNOW SNOWFLAKE INC United States BN134B7 215.95 173,042 37,368,419.90
    0.61 FTNT FORTINET INC United States B5B2106 79.78 397,396 31,704,252.88
    0.60 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 68.86 447,987 30,848,384.82
    0.56 NXPI NXP SEMICONDUCTORS NV United States B505PN7 219.98 130,789 28,770,441.06
    0.53 6702 JP FUJITSU LIMITED Japan 6356945 25.30 1,074,673 27,194,100.28
    0.50 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 38.19 676,888 25,852,414.01
    0.47 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 219.01 111,457 24,410,197.57
    0.47 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 51.36 475,061 24,400,196.94
    0.46 5803 JP FUJIKURA LTD Japan 6356707 95.34 252,342 24,057,172.28
    0.45 HUT HUT 8 CORP United States BQQ8816 35.03 663,052 23,226,711.56
    0.45 STX SEAGATE TECHNOLO United States BKVD2N4 211.13 109,546 23,128,446.98
    0.44 ZS ZSCALER INC United States BZ00V34 281.96 81,357 22,939,419.72
    0.44 CRWV COREWEAVE INC-CL A United States BTTRKN7 118.75 191,871 22,784,681.25
    0.43 6701 JP NEC CORP Japan 6640400 31.58 707,735 22,347,492.72
    0.43 DDOG DATADOG INC - CLASS A United States BKT9Y49 134.59 165,103 22,221,212.77
    0.37 STNE STONECO LTD-A United States BGKG6M3 18.83 1,019,759 19,202,061.97
    0.37 BIDU BAIDU INC - SPON ADR United States B0FXT17 123.79 153,672 19,023,056.88
    0.36 CYBR CYBERARK SOFTWAR United States BQT3XY6 475.94 38,778 18,456,001.32
    0.36 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 77.48 236,970 18,360,435.60
    0.34 4755 JP RAKUTEN GROUP INC Japan 6229597 6.65 2,620,913 17,426,249.95
    0.33 SOUN SOUNDHOUND AI INC-A United States BLDBS68 14.69 1,176,129 17,277,335.01
    0.33 HPE HEWLETT PACKA United States BYVYWS0 24.43 692,272 16,912,204.96
    0.32 AMBA AMBARELLA INC United States B7KH3G6 79.14 211,623 16,747,844.22
    0.32 WIX WIX.COM LTD United States BFZCHN7 178.00 93,282 16,604,196.00
    0.31 PONY PONY AI INC United States BRWKBD6 17.13 949,419 16,263,547.47
    0.31 WKL NA WOLTERS KLUWER Netherlands 5671519 130.79 124,146 16,236,650.03
    0.30 TIETO FH TIETOEVRY OYJ Finland 5479702 18.70 827,082 15,468,454.69
    0.30 6526 JP SOCIONEXT INC Japan BMTVX75 20.39 758,660 15,467,272.32
    0.29 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 7.96 1,876,146 14,934,122.16
    0.29 6588 JP TOSHIBA TEC CORP Japan 6894887 21.50 692,149 14,878,829.97
    0.29 6954 JP FANUC CORP Japan 6356934 29.15 509,537 14,854,758.69
    0.29 WRD WERIDE INC-ADR United States BMYDW80 10.29 1,436,633 14,782,953.57
    0.28 INFA INFORMATICA INC - CLASS A United States BMG95P4 24.80 585,648 14,524,070.40
    0.28 PEGA PEGASYSTEMS INC United States 2675860 58.04 247,426 14,360,605.04
    0.27 2353 TT ACER INC Taipei 6005850 1.04 13,556,700 14,055,863.35
    0.27 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 44.91 309,426 13,896,321.66
    0.27 TDC TERADATA CORP United States B247H10 21.49 646,227 13,887,418.23
    0.27 QUBT QUANTUM COMPUTING INC United States BFYDQ34 16.87 821,532 13,859,244.84
    0.26 CCCS CCC INTELLIGENT United States BP4CXL8 9.56 1,436,972 13,737,452.32
    0.26 DXC DXC TECHNOLOGY CO United States BYXD7B3 14.07 968,681 13,629,341.67
    0.26 2395 TT ADVANTECH CO LTD Taipei 6202673 11.13 1,221,357 13,596,789.68
    0.26 ZBRA ZEBRA TECH CORP United States 2989356 318.41 42,661 13,583,689.01
    0.26 OKTA OKTA INC United States BDFZSP1 89.92 150,163 13,502,656.96
    0.26 3443 TT GLOBAL UNICHIP CORP Taipei B056381 43.70 308,865 13,497,191.11
    0.25 PATH UIPATH INC - CLASS A United States BMD02L5 11.57 1,137,242 13,157,889.94
    0.25 VRNT VERINT SYSTEMS INC United States 2849193 20.32 645,186 13,110,179.52
    0.25 G GENPACT LTD United States B23DBK6 41.33 312,508 12,915,955.64
    0.25 NICE NICE LTD - SPON ADR United States 2639736 146.18 87,902 12,849,514.36
    0.25 CASH United States 1.00 12,804,271 12,804,270.97
    0.24 TEMN SW TEMENOS AG - REG Switzerland 7147892 80.43 156,602 12,595,361.77
    0.21 TWLO TWILIO INC - A United States BD6P5Q0 102.11 108,067 11,034,721.37
    0.21 SNAP SNAP INC - A United States BD8DJ71 7.74 1,425,220 11,031,202.80
    0.20 AMP IM AMPLIFON SPA Italy B14NJ71 17.35 610,011 10,584,494.09
    0.20 TTD TRADE DESK INC-A United States BD8FDD1 44.90 232,005 10,415,864.48
    0.17 AI C3.AI INC-A United States BMGNBJ2 17.50 491,968 8,609,440.00
    0.00 SWISS FRANC United States 1.27 133 168.35
    0.00 CANADIAN DOLLAR United States 0.73 -278 -202.18
    0.00 EURO United States 1.19 -333 -394.40
    -0.00 TAIWAN DOLLAR United States 0.03 -4,885,430 -162,349.81
    -0.03 KOREAN WON United States 0.00 -2,174,268,855 -1,576,764.34
    -0.11 OTHER PAYABLE & RECEIVABLES United States 1.00 -5,529,254 -5,529,253.88
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 08/31/25

    Sector Weight (%)
    Information Technology 70.6
    Consumer Discretionary 10.7
    Communication Services 10.2
    Industrials 7.2
    Health Care 0.6
    Financials 0.4
    Materials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 08/31/25

    Country Weight (%)
    United States 69.0
    China 7.6
    South Korea 4.6
    Taiwan 3.7
    Canada 3.1
    Germany 3.0
    Japan 2.7
    Ireland 2.6
    Netherlands 1.0
    Israel 0.9
    Brazil 0.4
    Other/Cash 1.4

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/16/25

    Return on Equity 18.60%
    Weighted Avg. Market Cap 837,992 M
    2024 2025
    Price-to-earnings 29.38 25.23
    Price-to-book value 5.07 4.35

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/25

    Versus Beta
    S&P 500 1.21
    MSCI EAFE 0.74
    MSCI Emg. Mkts 0.79
    Standard Deviation 21.10%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

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