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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 02/28/25

    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 03/31/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $2.89 billion
    NAV $36.30

    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 03/31/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 79,590,002
    Number of Holdings 90
    30-Day Median Bid-Ask Spread 0.08%

    Distributions As of 03/31/25

    30-Day SEC Yield -0.06%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 03/31/25

    NAV $36.30 Daily Change -$0.34 -0.93%
    Market Price $36.38 Daily Change -$0.16 -0.44%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 03/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -7.11% -1.72% -6.01% 7.11% 54.57% 148.53% 05/11/18
    Returns (as of 03/31/25)
    		Return AIQ Return Index
    Since Inception 148.53% 156.78%
    12 Months 13.90% 13.58%
    24 Months 54.57% 55.30%
    Last 60 Trading Days -6.04% -6.36%
    Last 75 Trading Days -9.16% -9.44%
    Monthly Returns (through 03/31/25)
    		Return AIQ Return Index
    Mar 2025 -7.13% -7.08%
    Feb 2025 -7.11% -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%
    Aug 2023 -3.35% -3.27%
    Jul 2023 6.04% 6.11%
    Jun 2023 7.10% 7.41%
    May 2023 9.96% 10.19%
    Apr 2023 -3.33% -3.54%
    Mar 2023 9.05% 9.10%

    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 03/31/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.48 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 63.88 1,991,543 127,218,342.61
    4.28 BABA ALIBABA GRP-ADR United States BP41ZD1 132.23 920,927 121,774,177.21
    3.54 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 39.25 2,564,291 100,656,040.61
    3.35 AAPL APPLE INC United States 2046251 222.13 428,532 95,189,813.16
    3.34 CSCO CISCO SYSTEMS INC United States 2198163 61.71 1,539,716 95,015,874.36
    3.18 NFLX NETFLIX INC United States 2857817 932.53 97,031 90,484,318.43
    3.13 IBM IBM United States 2005973 248.66 358,049 89,032,464.34
    3.05 META META PLATFORMS INC United States B7TL820 576.36 150,405 86,687,425.80
    2.90 ACN ACCENTURE PLC-CL A United States B4BNMY3 312.04 263,925 82,355,157.00
    2.83 MSFT MICROSOFT CORP United States 2588173 375.39 214,232 80,420,550.48
    2.72 AMZN AMAZON.COM INC United States 2000019 190.26 406,965 77,429,160.90
    2.71 CRM SALESFORCE INC United States 2310525 268.36 286,532 76,893,727.52
    2.63 GOOGL ALPHABET INC-CL A United States BYVY8G0 154.64 484,027 74,849,935.28
    2.53 ORCL ORACLE CORP United States 2661568 139.81 513,974 71,858,704.94
    2.51 PLTR PALANTIR TECHN-A United States BN78DQ4 84.40 843,967 71,230,814.80
    2.50 SIE GR SIEMENS AG-REG Germany 5727973 228.90 310,009 70,959,662.00
    2.49 TSM TAIWAN SEMIC-ADR United States 2113382 166.00 426,804 70,849,464.00
    2.48 NVDA NVIDIA CORP United States 2379504 108.38 650,628 70,515,062.64
    2.37 NOW SERVICENOW INC United States B80NXX8 796.14 84,586 67,342,298.04
    2.35 AVGO BROADCOM INC United States BDZ78H9 167.43 398,740 66,761,038.20
    2.32 QCOM QUALCOMM INC United States 2714923 153.61 429,994 66,051,378.34
    2.28 ADBE ADOBE INC United States 2008154 383.53 168,742 64,717,619.26
    2.27 AMD ADVANCED MICRO DEVICES United States 2007849 102.74 627,890 64,509,418.60
    2.12 TSLA TESLA INC United States B616C79 259.16 232,507 60,256,514.12
    2.09 UBER UBER TECHNOLOGIES INC United States BK6N347 72.86 814,633 59,354,160.38
    1.58 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 95.48 469,278 44,806,663.44
    1.51 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 20.02 2,142,215 42,897,715.64
    1.33 INTC INTEL CORP United States 2463247 22.71 1,667,557 37,870,219.47
    1.32 MU MICRON TECHNOLOGY INC United States 2588184 86.89 430,873 37,438,554.97
    1.28 000660 KS SK HYNIX INC Republic Of Korea 6450267 129.51 281,655 36,476,474.36
    1.08 APP APPLOVIN CORP-CLASS A United States BMV3LG4 264.97 115,658 30,645,900.26
    1.06 TRI THOMSON REUTERS CORP United States BNBXPB4 172.78 173,790 30,027,436.20
    1.00 FTNT FORTINET INC United States B5B2106 96.26 296,370 28,528,576.20
    0.95 CDNS CADENCE DESIGN SYS INC United States 2302232 254.33 106,294 27,033,753.02
    0.90 SNPS SYNOPSYS INC United States 2867719 428.85 59,972 25,718,992.20
    0.72 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 61.57 334,760 20,611,173.20
    0.68 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 233.53 82,919 19,364,074.07
    0.66 NXPI NXP SEMICONDUCTORS NV United States B505PN7 190.06 98,432 18,707,985.92
    0.66 SNOW SNOWFLAKE INC-CLASS A United States BN134B7 146.16 127,362 18,615,229.92
    0.58 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 32.83 504,702 16,570,799.13
    0.58 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 46.05 354,669 16,333,982.91
    0.56 6702 JP FUJITSU LIMITED Japan 6356945 19.73 798,655 15,760,538.35
    0.50 WKL NA WOLTERS KLUWER Netherlands 5671519 155.06 92,258 14,305,844.88
    0.50 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 80.71 176,591 14,252,659.61
    0.42 6701 JP NEC CORP Japan 6640400 21.03 574,310 12,078,406.78
    0.42 DDOG DATADOG INC - CLASS A United States BKT9Y49 99.21 121,232 12,027,426.72
    0.42 ZS ZSCALER INC United States BZ00V34 198.42 59,406 11,787,338.52
    0.41 STNE STONECO LTD-A United States BGKG6M3 10.48 1,114,397 11,678,880.56
    0.40 OKTA OKTA INC United States BDFZSP1 105.22 108,350 11,400,587.00
    0.37 BIDU BAIDU INC - SPON ADR United States B0FXT17 92.03 115,649 10,643,177.47
    0.37 G GENPACT LTD United States B23DBK6 50.38 206,834 10,420,296.92
    0.37 6954 JP FANUC CORP Japan 6356934 27.15 383,396 10,409,173.20
    0.34 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 34.24 285,317 9,769,254.08
    0.33 TTD TRADE DESK INC-A United States BD8FDD1 54.72 173,567 9,497,586.24
    0.33 2395 TT ADVANTECH CO LTD Taipei 6202673 11.29 820,957 9,272,159.48
    0.33 4755 JP RAKUTEN GROUP INC Japan 6229597 5.69 1,626,507 9,259,364.78
    0.32 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 7.76 1,188,815 9,225,204.40
    0.32 NICE NICE LTD - SPON ADR United States 2639736 154.17 59,442 9,164,173.14
    0.32 2353 TT ACER INC Taipei 6005850 1.07 8,410,300 8,979,598.98
    0.31 TIETO FH TIETOEVRY OYJ Finland 5479702 17.27 516,810 8,926,591.30
    0.31 CYBR CYBERARK SOFTWAR United States BQT3XY6 338.00 26,330 8,899,540.00
    0.30 TEMN SW TEMENOS AG - REG Switzerland 7147892 76.97 112,315 8,644,986.15
    0.29 TWLO TWILIO INC - A United States BD6P5Q0 97.91 84,301 8,253,910.91
    0.28 SNAP SNAP INC - A United States BD8DJ71 8.71 901,648 7,853,354.08
    0.28 6588 JP TOSHIBA TEC CORP Japan 6894887 17.87 437,820 7,825,951.99
    0.28 HPE HEWLETT PACKA United States BYVYWS0 15.43 506,921 7,821,791.03
    0.27 DXC DXC TECHNOLOGY CO United States BYXD7B3 17.05 450,701 7,684,452.05
    0.26 CCCS CCC INTELLIGENT United States BP4CXL8 9.03 835,332 7,543,047.96
    0.26 STX SEAGATE TECHNOLO United States BKVD2N4 84.95 87,719 7,451,729.05
    0.26 5803 JP FUJIKURA LTD Japan 6356707 36.10 204,258 7,373,175.63
    0.25 PATH UIPATH INC - CLASS A United States BMD02L5 10.30 691,714 7,124,654.20
    0.25 AMP IM AMPLIFON SPA Italy B14NJ71 20.17 351,375 7,088,229.14
    0.24 3443 TT GLOBAL UNICHIP CORP Taipei B056381 31.62 218,865 6,921,414.05
    0.24 QUBT QUANTUM COMPUTING INC United States BFYDQ34 8.00 856,811 6,854,488.00
    0.24 INFA INFORMATICA INC - CLASS A United States BMG95P4 17.45 386,037 6,736,345.65
    0.23 VRNT VERINT SYSTEMS INC United States 2849193 17.85 373,351 6,664,315.35
    0.23 TDC TERADATA CORP United States B247H10 22.48 296,348 6,661,903.04
    0.23 WIX WIX.COM LTD United States BFZCHN7 163.38 40,207 6,569,019.66
    0.23 6526 JP SOCIONEXT INC Japan BMTVX75 11.93 549,646 6,559,069.73
    0.23 ZBRA ZEBRA TECH CORP United States 2989356 282.56 22,686 6,410,156.16
    0.21 PEGA PEGASYSTEMS INC United States 2675860 69.49 87,513 6,081,278.37
    0.21 AI C3.AI INC-A United States BMGNBJ2 21.05 280,012 5,894,252.60
    0.20 AMBA AMBARELLA INC United States B7KH3G6 50.33 115,610 5,818,651.30
    0.17 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.12 581,012 4,717,817.44
    0.15 HUT HUT 8 CORP United States BQQ8816 11.62 374,463 4,351,260.06
    0.14 CASH United States 1.00 3,959,951 3,959,951.41
    0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 1,330,935 1,330,934.65
    0.00 SWISS FRANC United States 1.13 133 149.87
    0.00 CANADIAN DOLLAR United States 0.69 -278 -193.12
    0.00 EURO United States 1.08 -546 -589.46
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 02/28/25

    Sector Weight (%)
    Information Technology 70.8
    Consumer Discretionary 10.9
    Communication Services 9.7
    Industrials 7.3
    Health Care 0.8
    Materials 0.3
    Financials 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 02/28/25

    Country Weight (%)
    United States 66.3
    China 9.8
    South Korea 4.3
    Ireland 3.9
    Taiwan 3.5
    Germany 2.9
    Canada 2.9
    Japan 2.4
    Netherlands 1.2
    Israel 0.8
    Bermuda 0.4
    Other/Cash 1.6

    Source: AltaVista Research, LLC

    ETF Characteristics As of 03/31/25

    Return on Equity 18.80%
    Weighted Avg. Market Cap 613,507 M
    2024 2025
    Price-to-earnings 22.18 19.05
    Price-to-book value 3.87 3.33

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/25

    Versus Beta
    S&P 500 1.23
    MSCI EAFE 0.99
    MSCI Emg. Mkts 0.99
    Standard Deviation 23.90%

    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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