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    AIQ

    Artificial Intelligence & Technology ETF

    Invest in AIQ

    Morningstar Rating™ - Overall rating out of 242 Technology funds, based on risk-adjusted returns as of 01/31/25

    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 02/21/25

    Inception Date 05/11/18
    Total Expense Ratio 0.68%
    Net Assets $3.24 billion
    NAV $41.25

    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 02/21/25

    Ticker AIQ
    B3 Trading Code BAIQ39
    Bloomberg Index Ticker IAIQ
    CUSIP 37954Y632
    ISIN US37954Y6326
    Primary Exchange Nasdaq
    Shares Outstanding 78,620,002
    Number of Holdings 89
    30-Day Median Bid-Ask Spread 0.05%

    Distributions As of 02/21/25

    30-Day SEC Yield 0.10%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 02/21/25

    NAV $41.25 Daily Change -$0.84 -2.00%
    Market Price $41.24 Daily Change -$0.99 -2.34%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return AIQ 4.69% 16.37% 4.69% 29.44% 81.53% 176.81% 05/11/18
    Returns (as of 02/20/25)
    		Return AIQ Return Index
    Since Inception 188.17% 197.64%
    12 Months 27.29% 26.78%
    24 Months 89.00% 89.41%
    Last 60 Trading Days 11.10% 10.91%
    Last 75 Trading Days 12.20% 12.00%
    Monthly Returns (through 02/20/25)
    		Return AIQ Return Index
    Feb 2025 4.12% 3.96%
    Jan 2025 4.69% 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%
    Feb 2023 -1.85% -1.91%

    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 02/21/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    4.11 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 66.55 2,021,243 134,506,710.13
    4.10 BABA ALIBABA GRP-ADR United States BP41ZD1 143.75 932,609 134,062,543.75
    3.26 AAPL APPLE INC United States 2046251 245.55 433,977 106,563,052.35
    3.22 005930 KS SAMSUNG ELECTRON Republic Of Korea 6771720 40.58 2,596,763 105,384,287.43
    3.18 META META PLATFORMS INC United States B7TL820 683.55 152,286 104,095,095.30
    3.05 CSCO CISCO SYSTEMS INC United States 2198163 63.98 1,559,219 99,758,831.62
    3.01 NFLX NETFLIX INC United States 2857817 1,003.15 98,219 98,528,389.85
    2.98 ACN ACCENTURE PLC-CL A United States B4BNMY3 364.26 267,291 97,363,419.66
    2.90 IBM IBM United States 2005973 261.48 362,603 94,813,432.44
    2.75 CRM SALESFORCE INC United States 2310525 309.80 290,195 89,902,411.00
    2.73 AMZN AMAZON.COM INC United States 2000019 216.58 412,113 89,255,433.54
    2.71 NVDA NVIDIA CORP United States 2379504 134.43 658,845 88,568,533.35
    2.71 MSFT MICROSOFT CORP United States 2588173 408.21 216,905 88,542,790.05
    2.70 AVGO BROADCOM INC United States BDZ78H9 218.66 403,789 88,292,502.74
    2.69 GOOGL ALPHABET INC-CL A United States BYVY8G0 179.66 490,165 88,063,043.90
    2.67 ORCL ORACLE CORP United States 2661568 167.81 520,508 87,346,447.48
    2.65 PLTR PALANTIR TECHN-A United States BN78DQ4 101.35 854,659 86,619,689.65
    2.62 TSM TAIWAN SEMIC-ADR United States 2113382 198.24 432,249 85,689,041.76
    2.46 NOW SERVICENOW INC United States B80NXX8 938.41 85,675 80,398,276.75
    2.43 TSLA TESLA INC United States B616C79 337.80 235,477 79,544,130.60
    2.32 ADBE ADOBE INC United States 2008154 444.32 170,920 75,943,174.40
    2.22 SIE GR SIEMENS AG-REG Germany 5727973 231.53 313,969 72,691,990.48
    2.20 QCOM QUALCOMM INC United States 2714923 165.43 435,439 72,034,673.77
    2.16 AMD ADVANCED MICRO DEVICES United States 2007849 110.84 635,810 70,473,180.40
    1.99 UBER UBER TECHNOLOGIES INC United States BK6N347 78.89 824,929 65,078,648.81
    1.68 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 115.56 475,218 54,916,192.08
    1.49 APP APPLOVIN CORP-CLASS A United States BMV3LG4 415.31 117,143 48,650,659.33
    1.39 3690 HK MEITUAN-CLASS B Hong Kong BGJW376 20.97 2,171,915 45,540,604.13
    1.32 MU MICRON TECHNOLOGY INC United States 2588184 98.84 436,318 43,125,671.12
    1.28 INTC INTEL CORP United States 2463247 24.87 1,688,644 41,996,576.28
    1.27 000660 KS SK HYNIX INC Republic Of Korea 6450267 146.08 285,219 41,666,118.47
    1.08 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 103.81 339,017 35,193,354.77
    1.01 FTNT FORTINET INC United States B5B2106 110.02 300,132 33,020,522.64
    0.95 TRI THOMSON REUTERS CORP United States BNBXPB4 176.28 175,968 31,019,639.04
    0.88 SNPS SYNOPSYS INC United States 2867719 474.84 60,764 28,853,177.76
    0.85 CDNS CADENCE DESIGN SYS INC United States 2302232 258.34 107,680 27,818,051.20
    0.72 NXPI NXP SEMICONDUCTORS NV United States B505PN7 236.52 99,719 23,585,537.88
    0.70 SNOW SNOWFLAKE INC-CLASS A United States BN134B7 177.89 128,946 22,938,203.94
    0.66 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 256.39 84,008 21,538,811.12
    0.63 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 40.27 511,137 20,582,177.94
    0.53 EXPN LN EXPERIAN PLC United Kingdom B19NLV4 48.50 359,124 17,416,721.92
    0.52 WKL NA WOLTERS KLUWER Netherlands 5671519 180.45 93,446 16,862,641.77
    0.50 GEHC GE HEALTHCARE TECHNOLOGY United States BL6JPG8 91.09 178,868 16,293,086.12
    0.50 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 56.07 288,980 16,203,108.60
    0.49 6702 JP FUJITSU LIMITED Japan 6356945 19.79 808,753 16,003,640.70
    0.45 DDOG DATADOG INC - CLASS A United States BKT9Y49 119.64 122,816 14,693,706.24
    0.39 TTD TRADE DESK INC-A United States BD8FDD1 72.06 175,745 12,664,184.70
    0.37 ZS ZSCALER INC United States BZ00V34 198.56 60,198 11,952,914.88
    0.36 6701 JP NEC CORP Japan 6640400 101.06 116,347 11,758,390.65
    0.36 6954 JP FANUC CORP Japan 6356934 29.87 388,247 11,596,010.62
    0.34 STNE STONECO LTD-A United States BGKG6M3 9.91 1,128,554 11,183,970.14
    0.34 G GENPACT LTD United States B23DBK6 53.25 209,507 11,156,247.75
    0.33 HPE HEWLETT PACKA United States BYVYWS0 21.14 513,356 10,852,345.84
    0.33 4755 JP RAKUTEN GROUP INC Japan 6229597 6.57 1,647,198 10,820,888.17
    0.33 BIDU BAIDU INC - SPON ADR United States B0FXT17 91.28 117,134 10,691,991.52
    0.32 2395 TT ADVANTECH CO LTD Taipei 6202673 12.76 830,857 10,605,659.41
    0.32 2353 TT ACER INC Taipei 6005850 1.24 8,519,200 10,536,319.91
    0.31 CYBR CYBERARK SOFTWAR United States BQT3XY6 383.29 26,627 10,205,862.83
    0.31 OKTA OKTA INC United States BDFZSP1 92.75 109,736 10,178,014.00
    0.30 TIETO FH TIETOEVRY OYJ Finland 5479702 18.87 523,344 9,876,170.12
    0.30 TWLO TWILIO INC - A United States BD6P5Q0 114.31 85,390 9,760,930.90
    0.29 ERIC ERICSSON (LM) TEL-SP ADR United States 2031730 7.91 1,203,962 9,523,339.42
    0.29 TEMN SW TEMENOS AG - REG Switzerland 7147892 83.21 113,701 9,460,863.60
    0.29 SNAP SNAP INC - A United States BD8DJ71 10.34 913,132 9,441,784.88
    0.29 PATH UIPATH INC - CLASS A United States BMD02L5 13.43 700,525 9,408,050.75
    0.29 3443 TT GLOBAL UNICHIP CORP Taipei B056381 42.91 218,865 9,390,479.14
    0.29 AMP IM AMPLIFON SPA Italy B14NJ71 26.37 355,830 9,382,352.58
    0.29 NICE NICE LTD - SPON ADR United States 2639736 155.39 60,234 9,359,761.26
    0.28 VRNT VERINT SYSTEMS INC United States 2849193 24.29 378,103 9,184,121.87
    0.28 AMBA AMBARELLA INC United States B7KH3G6 78.20 117,095 9,156,829.00
    0.28 5803 JP FUJIKURA LTD Japan 6356707 44.22 206,832 9,145,359.83
    0.27 STX SEAGATE TECHNOLO United States BKVD2N4 100.85 88,808 8,956,286.80
    0.27 6588 JP TOSHIBA TEC CORP Japan 6894887 20.16 443,364 8,937,834.05
    0.27 DXC DXC TECHNOLOGY CO United States BYXD7B3 19.56 456,443 8,928,025.08
    0.27 CCCS CCC INTELLIGENT United States BP4CXL8 10.43 845,925 8,822,997.75
    0.25 AI C3.AI INC-A United States BMGNBJ2 28.50 283,576 8,081,916.00
    0.25 WIX WIX.COM LTD United States BFZCHN7 198.11 40,702 8,063,473.22
    0.24 6526 JP SOCIONEXT INC Japan BMTVX75 13.83 556,675 7,700,993.41
    0.23 INFA INFORMATICA INC - CLASS A United States BMG95P4 19.29 390,987 7,542,139.23
    0.22 ZBRA ZEBRA TECH CORP United States 2989356 311.05 22,983 7,148,862.15
    0.21 TDC TERADATA CORP United States B247H10 23.32 300,110 6,998,565.20
    0.21 CASH United States 1.00 6,929,550 6,929,550.16
    0.21 PEGA PEGASYSTEMS INC United States 2675860 77.89 88,602 6,901,209.78
    0.21 HUT HUT 8 CORP United States BQQ8816 17.93 379,215 6,799,324.95
    0.20 QUBT QUANTUM COMPUTING INC United States BFYDQ34 7.49 867,701 6,499,080.49
    0.19 SOUN SOUNDHOUND AI INC-A United States BLDBS68 10.31 588,437 6,066,785.47
    0.00 SWISS FRANC United States 1.11 133 147.41
    0.00 EURO United States 1.05 -333 -347.91
    -0.09 OTHER PAYABLE & RECEIVABLES United States 1.00 -2,861,343 -2,861,343.07
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/25

    Sector Weight (%)
    Information Technology 71.2
    Consumer Discretionary 10.5
    Communication Services 10.1
    Industrials 6.8
    Health Care 0.8
    Materials 0.3
    Financials 0.3

    Source: AltaVista Research, LLC

    Country Breakdown As of 01/31/25

    Country Weight (%)
    United States 68.4
    China 7.6
    South Korea 4.2
    Ireland 4.0
    Taiwan 3.8
    Canada 2.9
    Germany 2.6
    Japan 2.4
    Netherlands 1.2
    Israel 0.9
    Brazil 0.3
    Other/Cash 1.7

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/20/25

    Return on Equity 17.30%
    Weighted Avg. Market Cap 740,996 M
    2024 2025
    Price-to-earnings 29.61 24.62
    Price-to-book value 4.58 3.98

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/25

    Versus Beta
    S&P 500 1.23
    MSCI EAFE 1.03
    MSCI Emg. Mkts 1.02
    Standard Deviation 23.70%

    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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