Brazil
  • pt
  • en
    • Search

    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Morningstar Rating™ - Overall rating out of 239 Technology funds, based on risk-adjusted returns as of 12/31/24

    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 01/17/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $2.74 billion
    NAV $39.38

    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 01/17/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 69,590,002
    Number of Holdings 90
    30-Day Median Bid-Ask Spread 0.08%

    Distributions As of 01/17/25

    30-Day SEC Yield 0.07%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 01/17/25

    NAV $39.38 Daily Change $0.51 1.31%
    Market Price $39.46 Daily Change $0.58 1.49%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 12/31/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ -0.31% 8.59% 24.16% 24.16% 92.27% 164.41% 05/11/18
    Returns (as of 01/16/25)
    		Return AIQ Return Index
    Since Inception 166.13% 174.68%
    12 Months 24.43% 24.59%
    24 Months 70.19% 71.24%
    Last 60 Trading Days 3.06% 3.38%
    Last 75 Trading Days 4.42% 4.73%
    Monthly Returns (through 01/16/25)
    		Return AIQ Return Index
    Jan 2025 0.64% 0.66%
    Dec 2024 -0.31% -0.25%
    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%
    Feb 2023 -1.85% -1.91%
    Jan 2023 13.69% 13.70%

    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 01/17/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.68 TSLA TESLA INC United States B616C79 426.50 300,939 128,350,483.50
    3.92 AVGO BROADCOM INC United States BDZ78H9 237.44 453,013 107,563,406.72
    3.79 NOW SERVICENOW INC United States B80NXX8 1,071.48 96,998 103,931,417.04
    3.63 NFLX NETFLIX INC United States 2857817 858.10 115,811 99,377,419.10
    3.52 CSCO CISCO SYSTEMS INC United States 2198163 60.23 1,600,640 96,406,547.20
    3.44 CRM SALESFORCE INC United States 2310525 324.56 290,114 94,159,399.84
    3.40 META META PLATFORMS INC United States B7TL820 612.77 152,006 93,144,716.62
    3.31 IBM IBM United States 2005973 224.79 403,145 90,622,964.55
    3.28 AMZN AMAZON.COM INC United States 2000019 225.94 397,901 89,901,751.94
    3.04 ORCL ORACLE CORP United States 2661568 161.03 518,074 83,425,456.22
    3.04 NVDA NVIDIA CORP United States 2379504 137.71 605,334 83,360,545.14
    3.03 BABA ALIBABA GRP-ADR United States BP41ZD1 85.12 975,006 82,992,510.72
    2.92 GOOGL ALPHABET INC-CL A United States BYVY8G0 196.00 408,500 80,066,000.00
    2.89 ACN ACCENTURE PLC-CL A United States B4BNMY3 352.59 224,394 79,119,080.46
    2.80 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 48.79 1,575,343 76,865,251.11
    2.76 AAPL APPLE INC United States 2046251 229.98 329,446 75,765,991.08
    2.61 MSFT MICROSOFT CORP United States 2588173 429.03 166,838 71,578,507.14
    2.48 SIE GR SIEMENS AG-REG Germany 5727973 206.90 328,814 68,030,132.37
    2.30 QCOM QUALCOMM INC United States 2714923 164.56 383,659 63,134,925.04
    2.12 ADBE ADOBE INC United States 2008154 429.99 135,439 58,237,415.61
    2.11 UBER UBER TECHNOLOGIES INC United States BK6N347 67.34 858,041 57,780,480.94
    1.87 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 103.35 496,468 51,309,967.80
    1.76 MU MICRON TECHNOLOGY INC United States 2588184 105.75 455,094 48,126,190.50
    1.65 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 36.84 1,225,840 45,153,896.49
    1.60 000660 KS SK HYNIX INC Republic Of Korea 6450267 147.13 299,036 43,998,506.02
    1.56 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 18.99 2,248,915 42,701,923.45
    1.37 INTC INTEL CORP United States 2463247 21.49 1,748,457 37,574,340.93
    1.25 CDNS CADENCE DESIGN SYS INC United States 2302232 305.60 111,746 34,149,577.60
    1.21 SNPS SYNOPSYS INC United States 2867719 526.70 62,784 33,068,332.80
    1.08 TRI THOMSON REUTERS CORP United States BNBXPB4 159.25 185,429 29,529,568.25
    1.07 FTNT FORTINET INC United States B5B2106 94.23 312,299 29,427,934.77
    0.82 TTD TRADE DESK INC-A United States BD8FDD1 124.42 181,770 22,615,823.40
    0.82 NXPI NXP SEMICONDUCTORS NV United States B505PN7 215.36 104,949 22,601,816.64
    0.79 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 249.64 86,674 21,637,297.36
    0.68 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 35.03 534,575 18,725,378.43
    0.66 WKL NA WOLTERS KLUWER Netherlands 5671519 176.46 102,017 18,001,516.41
    0.64 DDOG DATADOG INC - CLASS A United States BKT9Y49 138.40 126,525 17,511,060.00
    0.62 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 45.59 375,764 17,131,651.37
    0.58 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 84.74 186,712 15,821,974.88
    0.53 6702 JP FUJITSU LIMITED Japan 6356945 17.14 845,245 14,487,594.04
    0.52 CLS CELESTICA INC United States BMDLRD5 113.28 127,086 14,396,302.08
    0.51 5803 JP FUJIKURA LTD Japan 6356707 38.19 367,781 14,044,581.73
    0.50 TWLO TWILIO INC - A United States BD6P5Q0 111.94 122,882 13,755,411.08
    0.50 EBAY EBAY INC United States 2293819 66.19 205,343 13,591,653.17
    0.49 ROK ROCKWELL AUTOMATION INC United States 2754060 286.60 46,728 13,392,244.80
    0.45 HPE HEWLETT PACKA United States BYVYWS0 23.14 534,544 12,369,348.16
    0.44 PEGA PEGASYSTEMS INC United States 2675860 103.29 117,263 12,112,095.27
    0.43 6954 JP FANUC CORP Japan 6356934 28.78 409,081 11,772,624.07
    0.43 DOCU DOCUSIGN INC United States BFYT7B7 89.60 131,248 11,759,820.80
    0.42 ZS ZSCALER INC United States BZ00V34 187.58 61,791 11,590,755.78
    0.40 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 8.54 1,271,699 10,860,309.46
    0.38 WIX WIX.COM LTD United States BFZCHN7 240.89 43,350 10,442,581.50
    0.37 AMBA AMBARELLA INC United States B7KH3G6 80.79 127,009 10,261,057.11
    0.36 G GENPACT LTD United States B23DBK6 45.11 219,929 9,920,997.19
    0.36 CYBR CYBERARK SOFTWAR United States BQT3XY6 352.22 27,786 9,786,784.92
    0.36 BIDU BAIDU INC - SPON ADR United States B0FXT17 82.92 117,988 9,783,564.96
    0.35 HUBB HUBBELL INC United States BDFG6S3 437.38 21,986 9,616,236.68
    0.33 6701 JP NEC CORP Japan 6640400 81.70 111,821 9,135,480.26
    0.33 ZBRA ZEBRA TECH CORP United States 2989356 405.71 22,055 8,947,934.05
    0.31 SMAR SMARTSHEET INC-CLASS A United States BFZND98 56.46 152,422 8,605,746.12
    0.30 STX SEAGATE TECHNOLO United States BKVD2N4 97.67 85,334 8,334,571.78
    0.30 AI C3.AI INC-A United States BMGNBJ2 32.01 258,925 8,288,189.25
    0.30 TEMN SW TEMENOS AG - REG Switzerland 7147892 79.78 101,940 8,132,887.55
    0.30 PCOR PROCORE TECHNOLOGIES INC United States BLH11J8 76.98 105,016 8,084,131.68
    0.28 PATH UIPATH INC - CLASS A United States BMD02L5 13.02 597,682 7,781,819.64
    0.28 DXC DXC TECHNOLOGY CO United States BYXD7B3 20.48 372,815 7,635,251.20
    0.27 CCCS CCC INTELLIGENT United States BP4CXL8 11.20 659,445 7,385,784.00
    0.27 3661 TT ALCHIP TECHNOLOGIES LTD Taipei B4TPSL0 88.23 83,650 7,380,396.65
    0.27 4755 JP RAKUTEN GROUP INC Japan 6229597 5.72 1,278,430 7,314,789.55
    0.27 2395 TT ADVANTECH CO LTD Taipei 6202673 11.09 656,457 7,277,241.20
    0.26 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 30.82 235,460 7,256,877.20
    0.26 INFA INFORMATICA INC - CLASS A United States BMG95P4 24.38 295,777 7,211,043.26
    0.26 6588 JP TOSHIBA TEC CORP Japan 6894887 21.46 326,544 7,006,708.73
    0.26 TDC TERADATA CORP United States B247H10 30.59 228,007 6,974,734.13
    0.24 OKTA OKTA INC United States BDFZSP1 87.29 76,576 6,684,319.04
    0.24 TIETO FH TIETOEVRY OYJ Finland 5479702 17.96 360,786 6,481,497.19
    0.23 SNAP SNAP INC - A United States BD8DJ71 10.86 571,855 6,210,345.30
    0.22 AMP IM AMPLIFON SPA Italy B14NJ71 26.93 228,697 6,158,078.64
    0.22 3443 TT GLOBAL UNICHIP CORP Taipei B056381 37.21 163,865 6,096,631.03
    0.22 2353 TT ACER INC Taipei 6005850 1.14 5,289,600 6,032,542.56
    0.21 6526 JP SOCIONEXT INC Japan BMTVX75 16.03 353,021 5,657,380.57
    0.19 VRNT VERINT SYSTEMS INC United States 2849193 24.43 212,561 5,192,865.23
    0.17 STNE STONECO LTD-A United States BGKG6M3 8.56 541,770 4,637,551.20
    0.14 VSAT VIASAT INC United States 2946243 8.89 425,204 3,780,063.56
    0.14 CASH United States 1.00 3,714,914 3,714,913.55
    0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 853,719 853,719.04
    0.00 SWISS FRANC United States 1.09 133 145.12
    0.00 EURO United States 1.03 -333 -342.79
    -0.00 TAIWAN DOLLAR United States 0.03 -2,643,058 -80,273.89
    -0.02 KOREAN WON United States 0.00 -743,769,389 -510,182.38
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 12/31/24

    Sector Weight (%)
    Information Technology 66.4
    Consumer Discretionary 13.2
    Communication Services 10.6
    Industrials 8.7
    Health Care 0.8
    Materials 0.2
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 12/31/24

    Country Weight (%)
    United States 70.9
    China 8.2
    Ireland 3.8
    Canada 3.5
    Germany 3.0
    South Korea 3.0
    Japan 2.6
    Netherlands 1.4
    Taiwan 1.1
    Israel 0.7
    Sweden 0.4
    Other/Cash 1.4

    Source: AltaVista Research, LLC

    ETF Characteristics As of 01/17/25

    Return on Equity 15.90%
    Weighted Avg. Market Cap 673,404 M
    2023 2024
    Price-to-earnings 38.38 28.24
    Price-to-book value 4.77 4.24

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 12/31/24

    Versus Beta
    S&P 500 1.25
    MSCI EAFE 1.06
    MSCI Emg. Mkts 1.03
    Standard Deviation 24.40%

    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.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

    Back to Top